SharkNinja, Inc. (SN) — 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). Check tangible net worth ratio of SharkNinja, Inc. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SharkNinja, Inc. Capital Reinvestment Ratio (2011–2025)
This chart tracks SharkNinja, Inc.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see SharkNinja, Inc. cash flow conversion.
Annual Capital Reinvestment Ratio for SharkNinja, Inc. (2011–2025)
Year-by-year Capital Reinvestment Ratio for SharkNinja, Inc. from 2011 to 2025. See SN 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 |
|---|---|---|---|---|
| 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 | — |