SharkNinja, Inc. (SN) — Cash Flow Reinvestment Rate
SharkNinja, Inc. (SN) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $63.74 Million (capex $63.74 Million ) from operating cash flow of $587.06 Million. Check earnings quality score of SharkNinja, Inc. to evaluate the quality of earnings relative to operating cash generation.
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. Explore SN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SharkNinja, Inc. (2011–2025)
Year-by-year capital reinvestment analysis for SharkNinja, Inc.. For live market cap and broader valuation context, see market value of SharkNinja, Inc..
| 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 | — |