Pinterest Inc (PINS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

Pinterest Inc (PINS) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting $97.32 Million (capex $3.23 Million plus investments $-94.09 Million) from operating cash flow of $321.65 Million. Explore PINS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

$97.32 Million
Capex + Investments

Operating Cash Flow

$321.65 Million
USD

Capital Expenditures

$3.23 Million
USD

Pinterest Inc Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Pinterest Inc across 6 annual periods. Also explore Pinterest Inc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pinterest Inc (2019–2024)

Year-by-year capital reinvestment analysis for Pinterest Inc. For live market cap and broader valuation context, see Pinterest Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.25x $245.62 Million $964.59 Million $24.61 Million ▲ +17.5%
2023 0.22x $132.87 Million $612.96 Million $8.06 Million ▲ +141.1%
2022 0.09x $42.19 Million $469.20 Million $28.98 Million ▲ +132.5%
2021 0.04x $29.12 Million $752.91 Million $9.03 Million ▼ -97.7%
2020 1.66x $47.94 Million $28.83 Million $17.40 Million ▼ -99.8%
2019 892.70x $586.50 Million $657.00K $33.78 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow