Shoals Technologies Group Inc (SHLS) — 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. Check SHLS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shoals Technologies Group Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Shoals Technologies Group Inc across 6 annual periods. Explore SHLS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shoals Technologies Group Inc (2018–2024)
Year-by-year capital reinvestment analysis for Shoals Technologies Group Inc. For live market cap and broader valuation context, see SHLS stock market capitalisation.
| 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 | — |