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. Check SHEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenandoah Telecommunications Co (SHEN) investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |