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. Check earnings quality score of Shyft Group Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shyft Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shyft Group Inc (1985–2024)
Year-by-year capital reinvestment analysis for Shyft Group Inc. For live market cap and broader valuation context, see SHYF market cap.
| 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 | — |