Shopify Inc (SHOP) — Cash Flow Reinvestment Rate
Shopify Inc (SHOP) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting $341.00 Million (capex $6.00 Million plus investments $335.00 Million) from operating cash flow of $513.00 Million. Check Shopify Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shopify Inc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Shopify Inc across 11 annual periods. Explore Shopify Inc (SHOP) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shopify Inc (2012–2024)
Year-by-year capital reinvestment analysis for Shopify Inc. For live market cap and broader valuation context, see how much is Shopify Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $1.60 Billion | $1.62 Billion | $19.00 Million | ▼ -26.9% |
| 2023 | 1.36x | $1.28 Billion | $944.00 Million | $39.00 Million | ▼ -68.2% |
| 2021 | 4.27x | $2.29 Billion | $535.71 Million | $50.79 Million | ▼ -8.0% |
| 2020 | 4.64x | $1.97 Billion | $424.96 Million | $41.99 Million | ▼ -48.1% |
| 2019 | 8.95x | $631.87 Million | $70.61 Million | $62.40 Million | ▼ -90.2% |
| 2018 | 91.40x | $852.18 Million | $9.32 Million | $41.55 Million | ▲ +31.0% |
| 2017 | 69.79x | $551.43 Million | $7.90 Million | $24.26 Million | ▲ +230.6% |
| 2016 | 21.11x | $295.92 Million | $14.02 Million | $26.24 Million | ▲ +296.7% |
| 2015 | 5.32x | $83.84 Million | $15.76 Million | $21.04 Million | ▼ -66.6% |
| 2013 | 15.95x | $22.26 Million | $1.40 Million | $4.50 Million | ▲ +1514.3% |
| 2012 | 0.99x | $2.02 Million | $2.04 Million | $2.02 Million | — |