Shenandoah Telecommunications Co (SHEN) — Cash Flow Reinvestment Rate
Shenandoah Telecommunications Co (SHEN) has a Cash Flow Reinvestment Rate of 3.16x as of March 2026, reinvesting $75.82 Million (capex $75.82 Million ) from operating cash flow of $23.96 Million. Explore how much does Shenandoah Telecommunications Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenandoah Telecommunications Co Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Shenandoah Telecommunications Co across 33 annual periods. Also explore how large is Shenandoah Telecommunications Co's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenandoah Telecommunications Co (1992–2025)
Year-by-year capital reinvestment analysis for Shenandoah Telecommunications Co. For live market cap and broader valuation context, see Shenandoah Telecommunications Co (SHEN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.55x | $358.92 Million | $101.00 Million | $358.92 Million | ▼ -66.2% |
| 2024 | 10.52x | $658.48 Million | $62.57 Million | $319.07 Million | ▲ +148.9% |
| 2023 | 4.23x | $481.10 Million | $113.77 Million | $255.07 Million | ▼ -15.3% |
| 2022 | 4.99x | $373.79 Million | $74.89 Million | $189.61 Million | ▲ +417.4% |
| 2020 | 0.96x | $292.16 Million | $302.87 Million | $136.57 Million | ▼ -22.1% |
| 2019 | 1.24x | $320.87 Million | $259.14 Million | $155.53 Million | ▲ +140.7% |
| 2018 | 0.51x | $136.64 Million | $265.65 Million | $136.64 Million | ▼ -21.7% |
| 2017 | 0.66x | $146.50 Million | $222.93 Million | $146.49 Million | ▼ -39.7% |
| 2016 | 1.09x | $176.13 Million | $161.53 Million | $173.23 Million | ▲ +86.6% |
| 2015 | 0.58x | $69.73 Million | $119.32 Million | $69.68 Million | ▼ -1.6% |
| 2014 | 0.59x | $68.28 Million | $114.99 Million | $68.23 Million | ▼ -52.2% |
| 2013 | 1.24x | $117.14 Million | $94.26 Million | $117.03 Million | ▲ +33.5% |
| 2012 | 0.93x | $90.28 Million | $96.97 Million | $89.05 Million | ▲ +0.4% |
| 2011 | 0.93x | $75.05 Million | $80.93 Million | $74.66 Million | ▲ +24.7% |
| 2010 | 0.74x | $55.94 Million | $75.20 Million | $55.94 Million | ▲ +3.5% |
| 2009 | 0.72x | $53.21 Million | $74.07 Million | $53.21 Million | ▼ -45.1% |
| 2008 | 1.31x | $65.57 Million | $50.07 Million | $65.57 Million | ▲ +96.9% |
| 2007 | 0.66x | $29.08 Million | $43.74 Million | $29.08 Million | ▲ +7.8% |
| 2006 | 0.62x | $21.20 Million | $34.35 Million | $21.20 Million | ▼ -22.2% |
| 2005 | 0.79x | $29.53 Million | $37.25 Million | $29.53 Million | ▼ -20.0% |
| 2004 | 0.99x | $34.09 Million | $34.42 Million | $34.09 Million | ▲ +325.7% |
| 2003 | 0.23x | $12.48 Million | $53.61 Million | $12.48 Million | ▼ -68.3% |
| 2002 | 0.73x | $22.61 Million | $30.77 Million | $22.61 Million | ▼ -56.6% |
| 2001 | 1.69x | $28.39 Million | $16.76 Million | $28.39 Million | ▼ -41.8% |
| 2000 | 2.91x | $44.27 Million | $15.20 Million | $44.27 Million | ▲ +196.2% |
| 1999 | 0.98x | $15.73 Million | $16.01 Million | $15.73 Million | ▼ -20.7% |
| 1998 | 1.24x | $13.66 Million | $11.02 Million | $13.66 Million | ▼ -1.8% |
| 1997 | 1.26x | $10.69 Million | $8.47 Million | $10.69 Million | ▼ -27.5% |
| 1996 | 1.74x | $15.22 Million | $8.74 Million | $15.22 Million | ▲ +110.9% |
| 1995 | 0.83x | $6.74 Million | $8.16 Million | $6.74 Million | ▲ +69.0% |
| 1994 | 0.49x | $3.69 Million | $7.55 Million | $3.69 Million | ▼ -15.2% |
| 1993 | 0.58x | $3.80 Million | $6.60 Million | $3.80 Million | ▼ -41.6% |
| 1992 | 0.99x | $7.20 Million | $7.30 Million | $7.20 Million | — |