Shore Bancshares Inc (SHBI) — Cash Flow Reinvestment Rate
Shore Bancshares Inc (SHBI) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting $21.40 Million (capex $586.00K plus investments $-20.81 Million) from operating cash flow of $42.47 Million. See free cash flow generation of Shore Bancshares Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shore Bancshares Inc Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Shore Bancshares Inc across 27 annual periods. For the full cash flow conversion analysis, see Shore Bancshares Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shore Bancshares Inc (1997–2024)
Year-by-year capital reinvestment analysis for Shore Bancshares Inc. See financial flexibility index of Shore Bancshares Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.98x | $139.76 Million | $46.89 Million | $5.22 Million | ▼ -24.5% |
| 2023 | 3.95x | $89.73 Million | $22.71 Million | $5.95 Million | ▼ -64.4% |
| 2022 | 11.09x | $583.99 Million | $52.65 Million | $2.42 Million | ▼ -27.6% |
| 2020 | 15.33x | $282.45 Million | $18.43 Million | $2.38 Million | ▲ +812.8% |
| 2019 | 1.68x | $23.07 Million | $13.74 Million | $2.24 Million | ▼ -52.9% |
| 2018 | 3.57x | $65.25 Million | $18.30 Million | $1.13 Million | ▼ -48.4% |
| 2017 | 6.91x | $134.83 Million | $19.52 Million | $1.26 Million | ▲ +237.6% |
| 2016 | 2.05x | $38.86 Million | $19.00 Million | $699.00K | ▼ -54.1% |
| 2015 | 4.46x | $67.39 Million | $15.12 Million | $1.52 Million | ▼ -35.6% |
| 2014 | 6.92x | $91.22 Million | $13.18 Million | $2.08 Million | ▲ +425.8% |
| 2013 | 1.32x | $26.13 Million | $19.85 Million | $545.00K | ▲ +93.5% |
| 2012 | 0.68x | $14.55 Million | $21.39 Million | $2.20 Million | ▼ -52.1% |
| 2011 | 1.42x | $31.13 Million | $21.92 Million | $1.22 Million | ▲ +2085.7% |
| 2010 | 0.06x | $1.29 Million | $19.89 Million | $1.29 Million | ▼ -57.4% |
| 2009 | 0.15x | $1.55 Million | $10.18 Million | $1.55 Million | ▲ +545.7% |
| 2008 | 0.02x | $331.00K | $14.01 Million | $331.00K | ▼ -39.7% |
| 2007 | 0.04x | $695.00K | $17.73 Million | $695.00K | ▼ -65.7% |
| 2006 | 0.11x | $1.85 Million | $16.13 Million | $1.85 Million | ▼ -53.6% |
| 2005 | 0.25x | $3.79 Million | $15.36 Million | $3.79 Million | ▲ +77.2% |
| 2004 | 0.14x | $1.83 Million | $13.13 Million | $1.83 Million | ▼ -58.6% |
| 2003 | 0.34x | $3.47 Million | $10.31 Million | $3.47 Million | ▲ +114.6% |
| 2002 | 0.16x | $1.60 Million | $10.20 Million | $1.60 Million | ▲ +89.4% |
| 2001 | 0.08x | $739.00K | $8.93 Million | $739.00K | ▼ -44.6% |
| 2000 | 0.15x | $1.26 Million | $8.41 Million | $1.26 Million | ▲ +57.8% |
| 1999 | 0.09x | $746.26K | $7.88 Million | $746.26K | ▼ -37.4% |
| 1998 | 0.15x | $428.47K | $2.83 Million | $428.47K | ▼ -83.8% |
| 1997 | 0.93x | $1.28 Million | $1.37 Million | $1.28 Million | — |