Shenandoah Telecommunications Co Cash Flow Reinvestment Rate
Shenandoah Telecommunications Co 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 Shenandoah Telecommunications Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenandoah Telecommunications Co (1992–2025)
Cash flow reinvestment rate of Shenandoah Telecommunications Co from 1992 to 2025. Historical reinvestment intensity for Shenandoah Telecommunications Co across 33 annual periods. Explore SHEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenandoah Telecommunications Co Cash Flow Reinvestment Rate by Year (1992–2025)
Shenandoah Telecommunications Co cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Shenandoah Telecommunications Co. For the full cash flow conversion analysis, see how efficiently does Shenandoah Telecommunications Co generate cash.
| 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 | — |