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. Explore Shift4 Payments Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shift4 Payments Inc balance sheet assets for the complete picture of this company's asset base.
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 Shift4 Payments Inc stock valuation.
| 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 | — |