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. Explore how much does Shyft Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shyft Group Inc's balance sheet for the complete picture of this company's asset base.
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 Shyft Group Inc stock valuation.
| 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 | — |