Peloton Interactive Inc (PTON) — Cash Flow Reinvestment Rate
Peloton Interactive Inc (PTON) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $2.20 Million (capex $2.20 Million ) from operating cash flow of $152.80 Million. Check earnings quality score of Peloton Interactive Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Peloton Interactive Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Peloton Interactive Inc.
| 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 | — |