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. See Pinterest Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Pinterest Inc.

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

Year-by-year capital reinvestment analysis for Pinterest Inc. See Pinterest Inc financial flexibility index 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
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