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 SSTK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Shutterstock (SSTK) total market value.

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