SharkNinja, Inc. (SN) — Capital Reinvestment Ratio
SharkNinja, Inc. (SN) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow ($587.06 Million) in capital expenditures ($63.74 Million). See SN net asset quality index to measure how much of total assets are equity-financed.
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. Check SharkNinja, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SharkNinja, Inc. (2011–2025)
Year-by-year Capital Reinvestment Ratio for SharkNinja, Inc. from 2011 to 2025. For live market cap and broader valuation context, see SharkNinja, Inc. market capitalisation.
| 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 | — |