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. Explore Shore Bancshares Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shore Bancshares Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shore Bancshares Inc (1997–2024)
Year-by-year capital reinvestment analysis for Shore Bancshares Inc. For live market cap and broader valuation context, see SHBI stock market capitalisation.
| 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 | — |