Pinterest Inc (PINS) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Pinterest Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pinterest Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Pinterest Inc across 6 annual periods. Explore PINS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |