Shimmick Corporation Common Stock (SHIM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.82x

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. See Shimmick Corporation Common Stock (SHIM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Shimmick Corporation Common Stock (None–None)

Year-by-year capital reinvestment analysis for Shimmick Corporation Common Stock. See financial agility of Shimmick Corporation Common Stock 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow