Shyft Group Inc Cash Flow Reinvestment Rate
Shyft Group Inc 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 debt repayment capacity of Shyft Group Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shyft Group Inc (1985–2024)
Cash flow reinvestment rate of Shyft Group Inc from 1985 to 2024. Historical reinvestment intensity for Shyft Group Inc across 33 annual periods. Explore reinvestment intensity of Shyft Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Shyft Group Inc Cash Flow Reinvestment Rate by Year (1985–2024)
Shyft Group Inc cash flow reinvestment rate by year from 1985 to 2024. Year-by-year capital reinvestment analysis for Shyft Group Inc. For the full cash flow conversion analysis, see SHYF operating cash flow.
| 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 | — |