SharkNinja, Inc. (SN) — Cash Flow Reinvestment Rate
SharkNinja, Inc. (SN) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting $44.70 Million (capex $44.70 Million ) from operating cash flow of $431.78 Million. See SN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SharkNinja, Inc. Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for SharkNinja, Inc. across 13 annual periods. For the full cash flow conversion analysis, see SharkNinja, Inc. (SN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for SharkNinja, Inc. (2011–2025)
Year-by-year capital reinvestment analysis for SharkNinja, Inc.. See SN free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.25x | $159.78 Million | $634.13 Million | $159.78 Million | ▼ -62.8% |
| 2024 | 0.68x | $302.36 Million | $446.62 Million | $151.18 Million | ▲ +2.6% |
| 2023 | 0.66x | $185.11 Million | $280.60 Million | $131.80 Million | ▼ -7.9% |
| 2022 | 0.72x | $146.82 Million | $204.96 Million | $94.43 Million | ▲ +29.8% |
| 2021 | 0.55x | $126.44 Million | $229.15 Million | $60.07 Million | ▲ +13.6% |
| 2020 | 0.49x | $142.51 Million | $293.44 Million | $61.08 Million | ▼ -73.3% |
| 2017 | 1.82x | $717.43 Million | $394.40 Million | $700.65 Million | ▼ -4.8% |
| 2016 | 1.91x | $428.73 Million | $224.32 Million | $390.74 Million | ▼ -27.4% |
| 2015 | 2.63x | $1.05 Billion | $398.79 Million | $976.09 Million | ▲ +27.8% |
| 2014 | 2.06x | $1.33 Billion | $646.84 Million | $1.25 Billion | ▼ -64.7% |
| 2013 | 5.84x | $1.10 Billion | $189.26 Million | $1.10 Billion | ▼ -0.1% |
| 2012 | 5.84x | $169.84 Million | $29.07 Million | $169.84 Million | ▲ +112.3% |
| 2011 | 2.75x | $20.58 Million | $7.48 Million | $20.58 Million | — |