Shift4 Payments Inc (FOUR) — Capital Reinvestment Ratio
Shift4 Payments Inc (FOUR) has a Capital Reinvestment Ratio of 1.14x as of June 2026, meaning it reinvests 1% of its operating cash flow ($63.00 Million) in capital expenditures ($72.00 Million). Check Shift4 Payments Inc (FOUR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shift4 Payments Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Shift4 Payments Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Shift4 Payments Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Shift4 Payments Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Shift4 Payments Inc from 2018 to 2025. See Shift4 Payments Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $634.00 Million | $135.00 Million | ▼ -43.8% |
| 2024 | 0.38x | $500.30 Million | $189.70 Million | ▲ +7.0% |
| 2023 | 0.35x | $388.30 Million | $137.60 Million | ▼ -74.3% |
| 2022 | 1.38x | $275.40 Million | $380.00 Million | ▼ -52.9% |
| 2021 | 2.93x | $29.20 Million | $85.50 Million | ▲ +108.3% |
| 2020 | 1.41x | $23.40 Million | $32.90 Million | ▲ +88.6% |
| 2019 | 0.75x | $26.70 Million | $19.90 Million | ▲ +104.4% |
| 2018 | 0.36x | $25.50 Million | $9.30 Million | — |