Shore Bancshares Inc Cash Flow Reinvestment Rate
Shore Bancshares Inc 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. Explore SHBI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shore Bancshares Inc (1997–2024)
Cash flow reinvestment rate of Shore Bancshares Inc from 1997 to 2024. Historical reinvestment intensity for Shore Bancshares Inc across 27 annual periods. Explore Shore Bancshares Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shore Bancshares Inc Cash Flow Reinvestment Rate by Year (1997–2024)
Shore Bancshares Inc cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Shore Bancshares Inc. For the full cash flow conversion analysis, see SHBI cash generation efficiency.
| 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 | — |