Shopify Inc (SHOP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
Shopify Inc (SHOP) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting CA$10.17 Million (capex CA$10.17 Million ) from operating cash flow of CA$736.94 Million. Explore SHOP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
CA$10.17 Million
Capex + Investments
Operating Cash Flow
CA$736.94 Million
CAD
Capital Expenditures
CA$10.17 Million
CAD
Shopify Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Shopify Inc across 12 annual periods. Also explore SHOP total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shopify Inc (2012–2025)
Year-by-year capital reinvestment analysis for Shopify Inc. For live market cap and broader valuation context, see Shopify Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CA$26.46 Million | CA$2.07 Billion | CA$26.46 Million | ▼ -98.7% |
| 2024 | 0.99x | CA$1.60 Billion | CA$1.62 Billion | CA$19.00 Million | ▼ -26.9% |
| 2023 | 1.36x | CA$1.28 Billion | CA$944.00 Million | CA$39.00 Million | ▼ -70.0% |
| 2021 | 4.54x | CA$2.29 Billion | CA$504.43 Million | CA$50.79 Million | ▼ -2.3% |
| 2020 | 4.64x | CA$1.97 Billion | CA$424.96 Million | CA$41.99 Million | ▼ -48.1% |
| 2019 | 8.95x | CA$631.87 Million | CA$70.61 Million | CA$62.40 Million | ▼ -90.2% |
| 2018 | 91.40x | CA$852.18 Million | CA$9.32 Million | CA$41.55 Million | ▲ +31.0% |
| 2017 | 69.79x | CA$551.43 Million | CA$7.90 Million | CA$24.26 Million | ▲ +230.6% |
| 2016 | 21.11x | CA$295.92 Million | CA$14.02 Million | CA$26.24 Million | ▲ +296.7% |
| 2015 | 5.32x | CA$83.84 Million | CA$15.76 Million | CA$21.04 Million | ▼ -66.6% |
| 2013 | 15.95x | CA$22.26 Million | CA$1.40 Million | CA$4.50 Million | ▲ +1514.3% |
| 2012 | 0.99x | CA$2.02 Million | CA$2.04 Million | CA$2.02 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow