Shyft Group Inc (SHYF) — Capital Reinvestment Ratio
Latest as of December 2024:
0.17x
Shyft Group Inc (SHYF) has a Capital Reinvestment Ratio of 0.17x as of December 2024, meaning it reinvests 0% of its operating cash flow ($12.84 Million) in capital expenditures ($2.18 Million). See SHYF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
$12.84 Million
USD
Capital Expenditures
$2.18 Million
USD
Data as of
Dec 2024
Most recent filing
Shyft Group Inc Capital Reinvestment Ratio (1989–2024)
This chart tracks Shyft Group Inc's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for Shyft Group Inc (1989–2024)
Year-by-year Capital Reinvestment Ratio for Shyft Group Inc from 1989 to 2024. For live market cap and broader valuation context, see SHYF company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | $30.06 Million | $13.66 Million | ▲ +23.3% |
| 2023 | 0.37x | $56.24 Million | $20.73 Million | ▲ +18.6% |
| 2021 | 0.31x | $74.01 Million | $23.00 Million | ▲ +37.6% |
| 2020 | 0.23x | $64.33 Million | $14.53 Million | ▼ -23.1% |
| 2019 | 0.29x | $34.18 Million | $10.04 Million | ▼ -73.8% |
| 2018 | 1.12x | $8.03 Million | $8.98 Million | ▲ +361.5% |
| 2017 | 0.24x | $22.02 Million | $5.34 Million | ▼ -57.6% |
| 2016 | 0.57x | $23.45 Million | $13.41 Million | ▲ +50.7% |
| 2015 | 0.38x | $12.90 Million | $4.89 Million | ▼ -28.7% |
| 2014 | 0.53x | $6.51 Million | $3.46 Million | ▲ +96.9% |
| 2013 | 0.27x | $13.05 Million | $3.53 Million | ▼ -86.2% |
| 2012 | 1.96x | $6.37 Million | $12.47 Million | ▲ +1023.0% |
| 2011 | 0.17x | $30.14 Million | $5.25 Million | ▲ +52.1% |
| 2010 | 0.11x | $33.74 Million | $3.87 Million | ▼ -24.8% |
| 2009 | 0.15x | $38.12 Million | $5.81 Million | ▼ -47.1% |
| 2008 | 0.29x | $56.45 Million | $16.29 Million | ▼ -52.8% |
| 2005 | 0.61x | $4.80 Million | $2.93 Million | ▲ +305.9% |
| 2003 | 0.15x | $14.29 Million | $2.15 Million | ▼ -59.0% |
| 2002 | 0.37x | $15.70 Million | $5.76 Million | ▲ +192.4% |
| 2001 | 0.13x | $20.06 Million | $2.52 Million | ▼ -32.6% |
| 2000 | 0.19x | $6.89 Million | $1.28 Million | ▼ -73.9% |
| 1999 | 0.71x | $3.50 Million | $2.50 Million | ▲ +574.1% |
| 1997 | 0.11x | $15.10 Million | $1.60 Million | ▼ -64.4% |
| 1996 | 0.30x | $4.70 Million | $1.40 Million | ▼ -78.1% |
| 1995 | 1.36x | $4.70 Million | $6.40 Million | ▲ +126.0% |
| 1994 | 0.60x | $7.80 Million | $4.70 Million | ▼ -89.7% |
| 1993 | 5.86x | $700.00K | $4.10 Million | ▲ +1266.7% |
| 1992 | 0.43x | $5.60 Million | $2.40 Million | ▼ -57.1% |
| 1990 | 1.00x | $500.00K | $500.00K | ▲ +50.0% |
| 1989 | 0.67x | $1.50 Million | $1.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow