Pinterest Inc Cash Flow Reinvestment Rate
Pinterest Inc 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. Explore debt repayment capacity of Pinterest Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pinterest Inc (2019–2024)
Cash flow reinvestment rate of Pinterest Inc from 2019 to 2024. Historical reinvestment intensity for Pinterest Inc across 6 annual periods. Explore Pinterest Inc (PINS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Pinterest Inc Cash Flow Reinvestment Rate by Year (2019–2024)
Pinterest Inc cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Pinterest Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Pinterest Inc.
| 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 | — |