SHF Holdings Inc (SHFS) — Cash Flow Reinvestment Rate

Latest as of September 2024: 34469.44x

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 free cash flow generation of SHF Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for SHF Holdings Inc across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SHF Holdings Inc.

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

Year-by-year capital reinvestment analysis for SHF Holdings Inc. See SHFS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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