Shift4 Payments Inc Capital Reinvestment Ratio
Shift4 Payments Inc 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). See Shift4 Payments Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shift4 Payments Inc (2018–2025)
Capital reinvestment ratio of Shift4 Payments Inc from 2018 to 2025. This chart tracks Shift4 Payments Inc's Capital Reinvestment Ratio across 8 annual periods. See Shift4 Payments Inc (FOUR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shift4 Payments Inc Capital Reinvestment Ratio by Year (2018–2025)
Shift4 Payments Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see FOUR cash generation efficiency.
| 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 | — |