Shutterstock (SSTK) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.28x
Shutterstock (SSTK) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting $10.31 Million (capex $10.31 Million ) from operating cash flow of $36.21 Million. Explore SSTK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
$10.31 Million
Capex + Investments
Operating Cash Flow
$36.21 Million
USD
Capital Expenditures
$10.31 Million
USD
Shutterstock Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Shutterstock across 17 annual periods. Also explore balance sheet size of Shutterstock for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shutterstock (2009–2025)
Year-by-year capital reinvestment analysis for Shutterstock. For live market cap and broader valuation context, see market cap of Shutterstock.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $42.86 Million | $166.69 Million | $42.86 Million | ▼ -96.1% |
| 2024 | 6.54x | $213.38 Million | $32.65 Million | $47.22 Million | ▲ +579.0% |
| 2023 | 0.96x | $135.30 Million | $140.55 Million | $55.74 Million | ▼ -54.6% |
| 2022 | 2.12x | $335.67 Million | $158.45 Million | $60.12 Million | ▲ +59.5% |
| 2021 | 1.33x | $287.44 Million | $216.37 Million | $37.00 Million | ▲ +552.6% |
| 2020 | 0.20x | $33.60 Million | $165.07 Million | $28.60 Million | ▼ -63.1% |
| 2019 | 0.55x | $56.66 Million | $102.65 Million | $29.43 Million | ▲ +5.0% |
| 2018 | 0.53x | $53.73 Million | $102.20 Million | $38.73 Million | ▼ -50.8% |
| 2017 | 1.07x | $115.39 Million | $108.04 Million | $58.02 Million | ▲ +2.7% |
| 2016 | 1.04x | $105.20 Million | $101.15 Million | $48.00 Million | ▲ +258.0% |
| 2015 | 0.29x | $24.79 Million | $85.33 Million | $16.98 Million | ▲ +26.3% |
| 2014 | 0.23x | $19.05 Million | $82.86 Million | $18.67 Million | ▼ -81.1% |
| 2013 | 1.21x | $68.49 Million | $56.37 Million | $14.07 Million | ▲ +1262.0% |
| 2012 | 0.09x | $4.06 Million | $45.53 Million | $4.06 Million | ▲ +2.5% |
| 2011 | 0.09x | $3.44 Million | $39.55 Million | $3.44 Million | ▲ +124.0% |
| 2010 | 0.04x | $1.12 Million | $28.73 Million | $1.12 Million | ▲ +41.2% |
| 2009 | 0.03x | $747.00K | $27.15 Million | $747.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow