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. Check Shore Bancshares Inc (SHBI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Shore Bancshares Inc to see how much of total assets are deployed in long-term investments.
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 | — |