Shift4 Payments Inc Cash Flow Reinvestment Rate
Shift4 Payments Inc 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 Shift4 Payments Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shift4 Payments Inc (2018–2025)
Cash flow reinvestment rate of Shift4 Payments Inc from 2018 to 2025. Historical reinvestment intensity for Shift4 Payments Inc across 8 annual periods. Explore Shift4 Payments Inc (FOUR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shift4 Payments Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Shift4 Payments Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Shift4 Payments Inc. For the full cash flow conversion analysis, see Shift4 Payments Inc cash conversion from operations.
| 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 | — |