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. See SHOE 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
Shoe Station Group Inc. Cash Flow Reinvestment Rate (1993–2026)
Historical reinvestment intensity for Shoe Station Group Inc. across 32 annual periods. For the full cash flow conversion analysis, see Shoe Station Group Inc. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shoe Station Group Inc. (1993–2026)
Year-by-year capital reinvestment analysis for Shoe Station Group Inc.. See SHOE FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |