Peloton Interactive Inc Capital Reinvestment Ratio
Peloton Interactive Inc capital reinvestment ratio. Peloton Interactive Inc (PTON) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($107.90 Million) in capital expenditures ($2.30 Million). Check cash flow reinvestment rate of Peloton Interactive Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Peloton Interactive Inc (2018–2026)
Capital reinvestment ratio of Peloton Interactive Inc from 2018 to 2026. This chart tracks Peloton Interactive Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore PTON shareholders equity momentum to track the company's year-over-year net asset growth rate.
Peloton Interactive Inc Capital Reinvestment Ratio by Year (2018–2026)
Peloton Interactive Inc capital reinvestment ratio by year from 2018 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Peloton Interactive Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | $416.40 Million | $9.90 Million | ▼ -14.9% |
| 2025 | 0.03x | $333.00 Million | $9.30 Million | ▼ -93.3% |
| 2020 | 0.42x | $376.40 Million | $156.40 Million | ▼ -26.2% |
| 2018 | 0.56x | $49.70 Million | $28.00 Million | — |