Shift4 Payments Inc (FOUR) — Capital Reinvestment Ratio
Shift4 Payments Inc (FOUR) has a Capital Reinvestment Ratio of 0.53x as of March 2026, meaning it reinvests 1% of its operating cash flow ($134.00 Million) in capital expenditures ($71.00 Million). See Shift4 Payments Inc (FOUR) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check FOUR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shift4 Payments Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Shift4 Payments Inc from 2018 to 2025. For live market cap and broader valuation context, see FOUR market cap.
| 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 | — |