Shopify Inc (SHOP) — Capital Reinvestment Ratio
Shopify Inc (SHOP) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$736.94 Million) in capital expenditures (CA$10.17 Million). See Shopify Inc (SHOP) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shopify Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Shopify Inc's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Shopify Inc to assess the company's total reinvestment commitment from operating cash flow.
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 | — |