Peloton Interactive Inc (PTON) — Cash Flow Reinvestment Rate
Peloton Interactive Inc (PTON) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting $900.00K (capex $900.00K ) from operating cash flow of $71.90 Million. Explore PTON capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Peloton Interactive Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Peloton Interactive Inc across 3 annual periods. Also explore Peloton Interactive Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Peloton Interactive Inc (2018–2025)
Year-by-year capital reinvestment analysis for Peloton Interactive Inc. For live market cap and broader valuation context, see Peloton Interactive Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $14.40 Million | $333.00 Million | $9.30 Million | ▼ -98.2% |
| 2020 | 2.38x | $897.70 Million | $376.40 Million | $156.40 Million | ▼ -51.1% |
| 2018 | 4.88x | $242.40 Million | $49.70 Million | $28.00 Million | — |