Peloton Interactive Inc (PTON) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
Peloton Interactive Inc (PTON) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($152.80 Million) in capital expenditures ($2.20 Million). See Peloton Interactive Inc (PTON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$152.80 Million
USD
Capital Expenditures
$2.20 Million
USD
Data as of
Mar 2026
Most recent filing
Peloton Interactive Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Peloton Interactive Inc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Peloton Interactive Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Peloton Interactive Inc from 2018 to 2025. For live market cap and broader valuation context, see Peloton Interactive Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow