Shoe Station Group Inc. (SHOE) — 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. Check SHOE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shoe Station Group Inc. Cash Flow Reinvestment Rate (2023–2026)
Historical reinvestment intensity for Shoe Station Group Inc. across 4 annual periods. Explore SHOE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shoe Station Group Inc. (2023–2026)
Year-by-year capital reinvestment analysis for Shoe Station Group Inc.. For live market cap and broader valuation context, see Shoe Station Group Inc. (SHOE) total market value.
| 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 | — |