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. See SHLS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shoals Technologies Group Inc.
Annual Cash Flow Reinvestment Rate for Shoals Technologies Group Inc (2018–2024)
Year-by-year capital reinvestment analysis for Shoals Technologies Group Inc. See Shoals Technologies Group Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |