SharkNinja, Inc. Capital Reinvestment Ratio
SharkNinja, Inc. capital reinvestment ratio. SharkNinja, Inc. (SN) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow ($431.78 Million) in capital expenditures ($44.70 Million). See SN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SharkNinja, Inc. (2011–2025)
Capital reinvestment ratio of SharkNinja, Inc. from 2011 to 2025. This chart tracks SharkNinja, Inc.'s Capital Reinvestment Ratio across 13 annual periods. See SharkNinja, Inc. (SN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
SharkNinja, Inc. Capital Reinvestment Ratio by Year (2011–2025)
SharkNinja, Inc. capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see SN operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $634.13 Million | $159.78 Million | ▼ -25.6% |
| 2024 | 0.34x | $446.62 Million | $151.18 Million | ▼ -27.9% |
| 2023 | 0.47x | $280.60 Million | $131.80 Million | ▲ +1.9% |
| 2022 | 0.46x | $204.96 Million | $94.43 Million | ▲ +75.7% |
| 2021 | 0.26x | $229.15 Million | $60.07 Million | ▲ +25.9% |
| 2020 | 0.21x | $293.44 Million | $61.08 Million | ▼ -88.3% |
| 2017 | 1.78x | $394.40 Million | $700.65 Million | ▲ +2.0% |
| 2016 | 1.74x | $224.32 Million | $390.74 Million | ▼ -28.8% |
| 2015 | 2.45x | $398.79 Million | $976.09 Million | ▲ +26.2% |
| 2014 | 1.94x | $646.84 Million | $1.25 Billion | ▼ -66.8% |
| 2013 | 5.84x | $189.26 Million | $1.10 Billion | ▼ -0.1% |
| 2012 | 5.84x | $29.07 Million | $169.84 Million | ▲ +112.3% |
| 2011 | 2.75x | $7.48 Million | $20.58 Million | — |