Shutterstock (SSTK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

Shutterstock (SSTK) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow ($36.21 Million) in capital expenditures ($10.31 Million). See how leveraged is Shutterstock's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

$36.21 Million
USD

Capital Expenditures

$10.31 Million
USD

Data as of

Dec 2025
Most recent filing

Shutterstock Capital Reinvestment Ratio (2009–2025)

This chart tracks Shutterstock's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Shutterstock to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shutterstock (2009–2025)

Year-by-year Capital Reinvestment Ratio for Shutterstock from 2009 to 2025. For live market cap and broader valuation context, see SSTK market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow