Shyft Group Inc (SHYF) — Cash Flow Reinvestment Rate
Shyft Group Inc (SHYF) has a Cash Flow Reinvestment Rate of 0.26x as of December 2024, reinvesting $3.35 Million (capex $2.18 Million plus investments $-1.18 Million) from operating cash flow of $12.84 Million. See how much free cash does Shyft Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shyft Group Inc Cash Flow Reinvestment Rate (1985–2024)
Historical reinvestment intensity for Shyft Group Inc across 33 annual periods. For the full cash flow conversion analysis, see SHYF operating cash flow.
Annual Cash Flow Reinvestment Rate for Shyft Group Inc (1985–2024)
Year-by-year capital reinvestment analysis for Shyft Group Inc. See Shyft 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 | 2.49x | $74.86 Million | $30.06 Million | $13.66 Million | ▲ +221.2% |
| 2023 | 0.78x | $43.61 Million | $56.24 Million | $20.73 Million | ▲ +27.3% |
| 2021 | 0.61x | $45.08 Million | $74.01 Million | $23.00 Million | ▲ +33.1% |
| 2020 | 0.46x | $29.45 Million | $64.33 Million | $14.53 Million | ▼ -85.6% |
| 2019 | 3.19x | $109.01 Million | $34.18 Million | $10.04 Million | ▲ +10.5% |
| 2018 | 2.89x | $23.17 Million | $8.03 Million | $8.98 Million | ▲ +60.6% |
| 2017 | 1.80x | $39.57 Million | $22.02 Million | $5.34 Million | ▲ +57.3% |
| 2016 | 1.14x | $26.80 Million | $23.45 Million | $13.41 Million | ▲ +201.1% |
| 2015 | 0.38x | $4.89 Million | $12.90 Million | $4.89 Million | ▼ -28.7% |
| 2014 | 0.53x | $3.46 Million | $6.51 Million | $3.46 Million | ▲ +96.9% |
| 2013 | 0.27x | $3.53 Million | $13.05 Million | $3.53 Million | ▼ -86.2% |
| 2012 | 1.96x | $12.47 Million | $6.37 Million | $12.47 Million | ▲ +1023.0% |
| 2011 | 0.17x | $5.25 Million | $30.14 Million | $5.25 Million | ▲ +52.1% |
| 2010 | 0.11x | $3.87 Million | $33.74 Million | $3.87 Million | ▼ -24.8% |
| 2009 | 0.15x | $5.81 Million | $38.12 Million | $5.81 Million | ▼ -47.1% |
| 2008 | 0.29x | $16.29 Million | $56.45 Million | $16.29 Million | ▼ -52.8% |
| 2005 | 0.61x | $2.93 Million | $4.80 Million | $2.93 Million | ▲ +305.9% |
| 2003 | 0.15x | $2.15 Million | $14.29 Million | $2.15 Million | ▼ -59.0% |
| 2002 | 0.37x | $5.76 Million | $15.70 Million | $5.76 Million | ▲ +192.4% |
| 2001 | 0.13x | $2.52 Million | $20.06 Million | $2.52 Million | ▼ -32.6% |
| 2000 | 0.19x | $1.28 Million | $6.89 Million | $1.28 Million | ▼ -73.9% |
| 1999 | 0.71x | $2.50 Million | $3.50 Million | $2.50 Million | ▲ +574.1% |
| 1997 | 0.11x | $1.60 Million | $15.10 Million | $1.60 Million | ▼ -64.4% |
| 1996 | 0.30x | $1.40 Million | $4.70 Million | $1.40 Million | ▼ -78.1% |
| 1995 | 1.36x | $6.40 Million | $4.70 Million | $6.40 Million | ▲ +126.0% |
| 1994 | 0.60x | $4.70 Million | $7.80 Million | $4.70 Million | ▼ -89.7% |
| 1993 | 5.86x | $4.10 Million | $700.00K | $4.10 Million | ▲ +1266.7% |
| 1992 | 0.43x | $2.40 Million | $5.60 Million | $2.40 Million | ▼ -57.1% |
| 1990 | 1.00x | $500.00K | $500.00K | $500.00K | ▲ +50.0% |
| 1989 | 0.67x | $1.00 Million | $1.50 Million | $1.00 Million | — |
| 1988 | 0.00x | $0.00 | $2.30 Million | $0.00 | — |
| 1986 | 0.00x | $0.00 | $700.00K | $0.00 | — |
| 1985 | 0.00x | $0.00 | $300.00K | $0.00 | — |