Shyft Group Inc (SHYF) — Capital Reinvestment Ratio
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 Shyft Group Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shyft Group Inc Capital Reinvestment Ratio (1989–2024)
This chart tracks Shyft Group Inc's Capital Reinvestment Ratio across 30 annual periods. Check how aggressively does Shyft Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Shyft Group Inc 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 | — |