Shopify Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Shopify Inc capital reinvestment ratio. Shopify Inc (SHOP) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($513.00 Million) in capital expenditures ($6.00 Million). Check Shopify Inc (SHOP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$513.00 Million
USD

Capital Expenditures

$6.00 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shopify Inc (2012–2024)

Capital reinvestment ratio of Shopify Inc from 2012 to 2024. This chart tracks Shopify Inc's Capital Reinvestment Ratio across 11 annual periods. Also explore Shopify Inc net asset momentum to track the company's year-over-year net asset growth rate.

Shopify Inc Capital Reinvestment Ratio by Year (2012–2024)

Shopify Inc capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Shopify Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.01x $1.62 Billion $19.00 Million ▼ -71.5%
2023 0.04x $944.00 Million $39.00 Million ▼ -56.4%
2021 0.09x $535.71 Million $50.79 Million ▼ -4.1%
2020 0.10x $424.96 Million $41.99 Million ▼ -88.8%
2019 0.88x $70.61 Million $62.40 Million ▼ -80.2%
2018 4.46x $9.32 Million $41.55 Million ▲ +45.1%
2017 3.07x $7.90 Million $24.26 Million ▲ +64.1%
2016 1.87x $14.02 Million $26.24 Million ▲ +40.2%
2015 1.34x $15.76 Million $21.04 Million ▼ -58.6%
2013 3.23x $1.40 Million $4.50 Million ▲ +226.6%
2012 0.99x $2.04 Million $2.02 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow