Shoe Station Group Inc. Cash Flow Reinvestment Rate
Shoe Station Group Inc. cash flow reinvestment rate. Shoe Station Group Inc. (SHOE) has a Cash Flow Reinvestment Rate of 0.48x as of April 2026, reinvesting $11.02 Million (capex $10.44 Million plus investments $588.00K) from operating cash flow of $23.08 Million. See SHOE FCF to total liabilities ratio 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 Shoe Station Group Inc. (1993–2026)
Cash flow reinvestment rate of Shoe Station Group Inc. from 1993 to 2026. Historical reinvestment intensity for Shoe Station Group Inc. across 32 annual periods. Explore SHOE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shoe Station Group Inc. Cash Flow Reinvestment Rate by Year (1993–2026)
Shoe Station Group Inc. cash flow reinvestment rate by year from 1993 to 2026. Year-by-year capital reinvestment analysis for Shoe Station Group Inc.. For the full cash flow conversion analysis, see Shoe Station Group Inc. (SHOE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.64x | $45.41 Million | $71.30 Million | $44.72 Million | ▲ +95.7% |
| 2025 | 0.33x | $33.41 Million | $102.64 Million | $33.16 Million | ▼ -31.0% |
| 2024 | 0.47x | $57.92 Million | $122.76 Million | $56.28 Million | ▼ -70.3% |
| 2023 | 1.59x | $80.17 Million | $50.44 Million | $77.29 Million | ▲ +648.9% |
| 2022 | 0.21x | $31.39 Million | $147.89 Million | $31.39 Million | ▲ +8.5% |
| 2021 | 0.20x | $12.40 Million | $63.40 Million | $12.40 Million | ▼ -29.2% |
| 2020 | 0.28x | $18.50 Million | $66.95 Million | $18.50 Million | ▲ +176.4% |
| 2019 | 0.10x | $7.41 Million | $74.14 Million | $7.41 Million | ▼ -79.5% |
| 2018 | 0.49x | $19.65 Million | $40.35 Million | $19.65 Million | ▲ +42.3% |
| 2017 | 0.34x | $21.83 Million | $63.79 Million | $21.83 Million | ▼ -28.2% |
| 2016 | 0.48x | $27.90 Million | $58.55 Million | $27.90 Million | ▼ -18.1% |
| 2015 | 0.58x | $33.54 Million | $57.65 Million | $33.54 Million | ▼ -27.4% |
| 2014 | 0.80x | $30.97 Million | $38.62 Million | $30.97 Million | ▼ -20.2% |
| 2013 | 1.00x | $25.98 Million | $25.85 Million | $25.98 Million | ▲ +45.9% |
| 2012 | 0.69x | $21.26 Million | $30.88 Million | $21.26 Million | ▲ +40.6% |
| 2011 | 0.49x | $14.41 Million | $29.42 Million | $14.41 Million | ▲ +39.5% |
| 2010 | 0.35x | $9.79 Million | $27.90 Million | $9.79 Million | ▼ -38.1% |
| 2009 | 0.57x | $18.20 Million | $32.08 Million | $18.20 Million | ▼ -38.8% |
| 2008 | 0.93x | $18.43 Million | $19.88 Million | $18.43 Million | ▲ +8.8% |
| 2007 | 0.85x | $24.95 Million | $29.27 Million | $24.95 Million | ▲ +94.7% |
| 2006 | 0.44x | $14.75 Million | $33.69 Million | $14.75 Million | ▼ -10.3% |
| 2005 | 0.49x | $14.21 Million | $29.13 Million | $14.21 Million | ▼ -81.3% |
| 2004 | 2.61x | $20.55 Million | $7.86 Million | $20.55 Million | ▲ +278.6% |
| 2003 | 0.69x | $19.14 Million | $27.72 Million | $19.14 Million | ▲ +48.4% |
| 2002 | 0.47x | $10.39 Million | $22.33 Million | $10.39 Million | ▼ -89.7% |
| 2001 | 4.51x | $14.03 Million | $3.11 Million | $14.03 Million | ▼ -92.2% |
| 2000 | 57.68x | $20.48 Million | $355.00K | $20.48 Million | ▲ +7509.4% |
| 1999 | 0.76x | $14.10 Million | $18.60 Million | $14.10 Million | ▲ +7.1% |
| 1998 | 0.71x | $7.50 Million | $10.60 Million | $7.50 Million | ▲ +86.4% |
| 1997 | 0.38x | $6.30 Million | $16.60 Million | $6.30 Million | ▼ -44.9% |
| 1996 | 0.69x | $5.10 Million | $7.40 Million | $5.10 Million | ▼ -24.5% |
| 1993 | 0.91x | $2.10 Million | $2.30 Million | $2.10 Million | — |