Shutterstock Cash Flow Reinvestment Rate
Shutterstock cash flow reinvestment rate. 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. Explore SSTK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shutterstock (2009–2025)
Cash flow reinvestment rate of Shutterstock from 2009 to 2025. Historical reinvestment intensity for Shutterstock across 17 annual periods. Explore reinvestment intensity of Shutterstock to see what proportion of operating cash flow is directed to capital expenditures.
Shutterstock Cash Flow Reinvestment Rate by Year (2009–2025)
Shutterstock cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Shutterstock. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |