Shimmick Corporation Common Stock Cash Flow Reinvestment Rate
Latest as of December 2025:
0.82x
Shimmick Corporation Common Stock cash flow reinvestment rate. Shimmick Corporation Common Stock (SHIM) has a Cash Flow Reinvestment Rate of 0.82x as of December 2025, reinvesting $509.00K (capex $509.00K ) from operating cash flow of $618.00K. Explore debt repayment capacity of Shimmick Corporation Common Stock to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.82x
(Capex + Investments) / Operating CF
Total Reinvested
$509.00K
Capex + Investments
Operating Cash Flow
$618.00K
USD
Capital Expenditures
$509.00K
USD
Shimmick Corporation Common Stock Cash Flow Reinvestment Rate by Year (None–None)
Shimmick Corporation Common Stock cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Shimmick Corporation Common Stock. For the full cash flow conversion analysis, see SHIM cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow