SharkNinja, Inc. Cash Flow Reinvestment Rate
SharkNinja, Inc. 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 SharkNinja, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SharkNinja, Inc. (2011–2025)
Cash flow reinvestment rate of SharkNinja, Inc. from 2011 to 2025. Historical reinvestment intensity for SharkNinja, Inc. across 13 annual periods. Explore SN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
SharkNinja, Inc. Cash Flow Reinvestment Rate by Year (2011–2025)
SharkNinja, Inc. cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for SharkNinja, Inc.. For the full cash flow conversion analysis, see SharkNinja, Inc. cash flow conversion.
| 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 | — |