Shoe Station Group Inc. (SHOE) — Capital Reinvestment Ratio
Latest as of April 2026:
0.45x
Shoe Station Group Inc. (SHOE) has a Capital Reinvestment Ratio of 0.45x as of April 2026, meaning it reinvests 0% of its operating cash flow ($23.08 Million) in capital expenditures ($10.44 Million). See SHOE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
$23.08 Million
USD
Capital Expenditures
$10.44 Million
USD
Data as of
Apr 2026
Most recent filing
Shoe Station Group Inc. Capital Reinvestment Ratio (2023–2026)
This chart tracks Shoe Station Group Inc.'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Shoe Station Group Inc. (2023–2026)
Year-by-year Capital Reinvestment Ratio for Shoe Station Group Inc. from 2023 to 2026. For live market cap and broader valuation context, see Shoe Station Group Inc. stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.63x | $71.30 Million | $44.72 Million | ▲ +94.1% |
| 2025 | 0.32x | $102.64 Million | $33.16 Million | ▼ -29.5% |
| 2024 | 0.46x | $122.76 Million | $56.28 Million | ▼ -70.1% |
| 2023 | 1.53x | $50.44 Million | $77.29 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow