Peloton Interactive Inc Cash Flow Reinvestment Rate
Peloton Interactive Inc cash flow reinvestment rate. Peloton Interactive Inc (PTON) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $2.30 Million (capex $2.30 Million ) from operating cash flow of $107.90 Million. Explore PTON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Peloton Interactive Inc (2018–2026)
Cash flow reinvestment rate of Peloton Interactive Inc from 2018 to 2026. Historical reinvestment intensity for Peloton Interactive Inc across 4 annual periods. Explore Peloton Interactive Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Peloton Interactive Inc Cash Flow Reinvestment Rate by Year (2018–2026)
Peloton Interactive Inc cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Peloton Interactive Inc. For the full cash flow conversion analysis, see cash flow conversion of Peloton Interactive Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | $9.90 Million | $416.40 Million | $9.90 Million | ▼ -45.0% |
| 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 | — |