Shopify Inc (SHOP) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Shopify Inc (SHOP) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$473.12 Million) in capital expenditures (CA$4.92 Million). See how much free cash does Shopify Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CA$473.12 Million
CAD

Capital Expenditures

CA$4.92 Million
CAD

Data as of

Mar 2026
Most recent filing

Shopify Inc Capital Reinvestment Ratio (2012–2025)

This chart tracks Shopify Inc's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Shopify Inc (2012–2025)

Year-by-year Capital Reinvestment Ratio for Shopify Inc from 2012 to 2025. For live market cap and broader valuation context, see SHOP stock market capitalisation.

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