Shopify Inc Cash Flow Reinvestment Rate
Shopify Inc 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. Explore Shopify Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shopify Inc (2012–2024)
Cash flow reinvestment rate of Shopify Inc from 2012 to 2024. Historical reinvestment intensity for Shopify Inc across 11 annual periods. Explore how much does Shopify Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shopify Inc Cash Flow Reinvestment Rate by Year (2012–2024)
Shopify Inc cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shopify Inc. For the full cash flow conversion analysis, see Shopify Inc operating cash flow efficiency.
| 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 | — |