Shift4 Payments Inc (FOUR) — Cash Flow Reinvestment Rate
Shift4 Payments Inc (FOUR) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting $71.00 Million (capex $71.00 Million ) from operating cash flow of $134.00 Million. Check how high is Shift4 Payments Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore FOUR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shift4 Payments Inc (2018–2025)
Year-by-year capital reinvestment analysis for Shift4 Payments Inc. For live market cap and broader valuation context, see market value of Shift4 Payments Inc.
| 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 | — |