Shyft Group Inc Capital Reinvestment Ratio
Shyft Group Inc 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). Check SHYF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shyft Group Inc (1989–2024)
Capital reinvestment ratio of Shyft Group Inc from 1989 to 2024. This chart tracks Shyft Group Inc's Capital Reinvestment Ratio across 30 annual periods. Also explore Shyft Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
Shyft Group Inc Capital Reinvestment Ratio by Year (1989–2024)
Shyft Group Inc capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see Shyft Group Inc cash conversion from operations.
| 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 | — |