Peloton Interactive Inc (PTON) — 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. See PTON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Peloton Interactive Inc Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for Peloton Interactive Inc across 4 annual periods. For the full cash flow conversion analysis, see PTON cash flow conversion.
Annual Cash Flow Reinvestment Rate for Peloton Interactive Inc (2018–2026)
Year-by-year capital reinvestment analysis for Peloton Interactive Inc. See financial agility of Peloton Interactive Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |