Peloton Interactive Inc (PTON) — 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 tangible equity quality of Peloton Interactive Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Peloton Interactive Inc Capital Reinvestment Ratio (2018–2026)
This chart tracks Peloton Interactive Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Peloton Interactive Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Peloton Interactive Inc (2018–2026)
Year-by-year Capital Reinvestment Ratio for Peloton Interactive Inc from 2018 to 2026. See PTON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |