Shutterstock (SSTK) — Cash Flow Reinvestment Rate
Latest as of June 2026:
16.29x
Shutterstock (SSTK) has a Cash Flow Reinvestment Rate of 16.29x as of June 2026, reinvesting $10.12 Million (capex $10.12 Million ) from operating cash flow of $621.00K. See Shutterstock free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
16.29x
(Capex + Investments) / Operating CF
Total Reinvested
$10.12 Million
Capex + Investments
Operating Cash Flow
$621.00K
USD
Capital Expenditures
$10.12 Million
USD
Shutterstock Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Shutterstock across 17 annual periods. For the full cash flow conversion analysis, see Shutterstock cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shutterstock (2009–2025)
Year-by-year capital reinvestment analysis for Shutterstock. See SSTK financial flexibility index 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 | 0.26x | $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