Shutterstock (SSTK) — Cash Flow Reinvestment Rate
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. Check SSTK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shutterstock Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Shutterstock across 17 annual periods. Explore Shutterstock strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Shutterstock (SSTK) market capitalisation.
| 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 | — |