SHF Holdings Inc Cash Flow Reinvestment Rate

Latest as of September 2024: 34469.44x

SHF Holdings Inc cash flow reinvestment rate. SHF Holdings Inc (SHFS) has a Cash Flow Reinvestment Rate of 34469.44x as of September 2024, reinvesting $17.32 Billion (capex $17.32 Billion plus investments $2.09K) from operating cash flow of $502.43K. See financial agility of SHF Holdings Inc to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

34469.44x
(Capex + Investments) / Operating CF

Total Reinvested

$17.32 Billion
Capex + Investments

Operating Cash Flow

$502.43K
USD

Capital Expenditures

$17.32 Billion
USD

Cash Flow Reinvestment Rate of SHF Holdings Inc (2020–2024)

Cash flow reinvestment rate of SHF Holdings Inc from 2020 to 2024. Historical reinvestment intensity for SHF Holdings Inc across 4 annual periods. Explore SHFS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

SHF Holdings Inc Cash Flow Reinvestment Rate by Year (2020–2024)

SHF Holdings Inc cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for SHF Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of SHF Holdings Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.03x $12.40K $430.48K $3.00 ▼ -98.3%
2022 1.72x $2.91 Million $1.70 Million $17.32K ▲ +385.8%
2021 0.35x $1.04 Million $2.95 Million $5.92K ▲ +25585.4%
2020 0.00x $6.81K $4.95 Million $981.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow