Shift4 Payments Inc (FOUR) — Cash Flow Reinvestment Rate
Shift4 Payments Inc (FOUR) has a Cash Flow Reinvestment Rate of 1.14x as of June 2026, reinvesting $72.00 Million (capex $72.00 Million ) from operating cash flow of $63.00 Million. See FOUR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shift4 Payments Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Shift4 Payments Inc across 8 annual periods. For the full cash flow conversion analysis, see Shift4 Payments Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shift4 Payments Inc (2018–2025)
Year-by-year capital reinvestment analysis for Shift4 Payments Inc. See Shift4 Payments Inc leverage flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.21x | $135.00 Million | $634.00 Million | $135.00 Million | ▼ -87.9% |
| 2024 | 1.76x | $880.80 Million | $500.30 Million | $189.70 Million | ▲ +112.0% |
| 2023 | 0.83x | $322.50 Million | $388.30 Million | $137.60 Million | ▼ -74.5% |
| 2022 | 3.26x | $896.80 Million | $275.40 Million | $380.00 Million | ▼ -18.0% |
| 2021 | 3.97x | $116.00 Million | $29.20 Million | $85.50 Million | ▼ -31.1% |
| 2020 | 5.77x | $135.00 Million | $23.40 Million | $32.90 Million | ▲ +29.8% |
| 2019 | 4.45x | $118.70 Million | $26.70 Million | $19.90 Million | ▲ +123.6% |
| 2018 | 1.99x | $50.70 Million | $25.50 Million | $9.30 Million | — |