Shutterstock (SSTK) — Capital Reinvestment Ratio
Shutterstock (SSTK) has a Capital Reinvestment Ratio of 16.29x as of June 2026, meaning it reinvests 16% of its operating cash flow ($621.00K) in capital expenditures ($10.12 Million). Check tangible net worth ratio of Shutterstock to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shutterstock Capital Reinvestment Ratio (2009–2025)
This chart tracks Shutterstock's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see SSTK cash flow conversion.
Annual Capital Reinvestment Ratio for Shutterstock (2009–2025)
Year-by-year Capital Reinvestment Ratio for Shutterstock from 2009 to 2025. See Shutterstock (SSTK) 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 | 0.26x | $166.69 Million | $42.86 Million | ▼ -82.2% |
| 2024 | 1.45x | $32.65 Million | $47.22 Million | ▲ +264.7% |
| 2023 | 0.40x | $140.55 Million | $55.74 Million | ▲ +4.5% |
| 2022 | 0.38x | $158.45 Million | $60.12 Million | ▲ +121.9% |
| 2021 | 0.17x | $216.37 Million | $37.00 Million | ▼ -1.3% |
| 2020 | 0.17x | $165.07 Million | $28.60 Million | ▼ -39.6% |
| 2019 | 0.29x | $102.65 Million | $29.43 Million | ▼ -24.4% |
| 2018 | 0.38x | $102.20 Million | $38.73 Million | ▼ -29.4% |
| 2017 | 0.54x | $108.04 Million | $58.02 Million | ▲ +13.2% |
| 2016 | 0.47x | $101.15 Million | $48.00 Million | ▲ +138.4% |
| 2015 | 0.20x | $85.33 Million | $16.98 Million | ▼ -11.7% |
| 2014 | 0.23x | $82.86 Million | $18.67 Million | ▼ -9.7% |
| 2013 | 0.25x | $56.37 Million | $14.07 Million | ▲ +179.7% |
| 2012 | 0.09x | $45.53 Million | $4.06 Million | ▲ +2.5% |
| 2011 | 0.09x | $39.55 Million | $3.44 Million | ▲ +124.0% |
| 2010 | 0.04x | $28.73 Million | $1.12 Million | ▲ +41.2% |
| 2009 | 0.03x | $27.15 Million | $747.00K | — |