Shopify Inc Capital Reinvestment Ratio
Shopify Inc capital reinvestment ratio. Shopify Inc (SHOP) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$658.00 Million) in capital expenditures (CA$4.00 Million). Check Shopify Inc (SHOP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shopify Inc (2012–2025)
Capital reinvestment ratio of Shopify Inc from 2012 to 2025. This chart tracks Shopify Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore Shopify Inc net asset momentum to track the company's year-over-year net asset growth rate.
Shopify Inc Capital Reinvestment Ratio by Year (2012–2025)
Shopify Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shopify Inc.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CA$2.07 Billion | CA$26.46 Million | ▲ +8.8% |
| 2024 | 0.01x | CA$1.62 Billion | CA$19.00 Million | ▼ -71.5% |
| 2023 | 0.04x | CA$944.00 Million | CA$39.00 Million | ▼ -59.0% |
| 2021 | 0.10x | CA$504.43 Million | CA$50.79 Million | ▲ +1.9% |
| 2020 | 0.10x | CA$424.96 Million | CA$41.99 Million | ▼ -88.8% |
| 2019 | 0.88x | CA$70.61 Million | CA$62.40 Million | ▼ -80.2% |
| 2018 | 4.46x | CA$9.32 Million | CA$41.55 Million | ▲ +45.1% |
| 2017 | 3.07x | CA$7.90 Million | CA$24.26 Million | ▲ +64.1% |
| 2016 | 1.87x | CA$14.02 Million | CA$26.24 Million | ▲ +40.2% |
| 2015 | 1.34x | CA$15.76 Million | CA$21.04 Million | ▼ -58.6% |
| 2013 | 3.23x | CA$1.40 Million | CA$4.50 Million | ▲ +226.6% |
| 2012 | 0.99x | CA$2.04 Million | CA$2.02 Million | — |