Shoals Technologies Group Inc Cash Flow Reinvestment Rate
Shoals Technologies Group Inc cash flow reinvestment rate. Shoals Technologies Group Inc (SHLS) has a Cash Flow Reinvestment Rate of 1.08x as of September 2025, reinvesting $20.90 Million (capex $10.45 Million plus investments $-10.45 Million) from operating cash flow of $19.42 Million. See Shoals Technologies Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shoals Technologies Group Inc (2018–2024)
Cash flow reinvestment rate of Shoals Technologies Group Inc from 2018 to 2024. Historical reinvestment intensity for Shoals Technologies Group Inc across 6 annual periods. Explore Shoals Technologies Group Inc (SHLS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shoals Technologies Group Inc Cash Flow Reinvestment Rate by Year (2018–2024)
Shoals Technologies Group Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Shoals Technologies Group Inc. For the full cash flow conversion analysis, see SHLS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | $16.79 Million | $80.39 Million | $8.39 Million | ▼ -0.3% |
| 2023 | 0.21x | $19.25 Million | $91.95 Million | $10.58 Million | ▲ +21.3% |
| 2022 | 0.17x | $6.81 Million | $39.45 Million | $3.15 Million | ▲ +44.3% |
| 2020 | 0.12x | $6.47 Million | $54.08 Million | $3.24 Million | ▲ +25.9% |
| 2019 | 0.10x | $3.44 Million | $36.18 Million | $1.72 Million | ▼ -89.9% |
| 2018 | 0.94x | $2.81 Million | $3.00 Million | $1.41 Million | — |