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. Explore SHLS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shoals Technologies Group Inc assets under control for the complete picture of this company's asset base.
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 Shoals Technologies Group Inc stock valuation.
| 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 | — |