Shopify Inc (SHOP) — Cash Flow Reinvestment Rate
Shopify Inc (SHOP) has a Cash Flow Reinvestment Rate of 1.22x as of June 2026, reinvesting CA$800.00 Million (capex CA$4.00 Million plus investments CA$796.00 Million) from operating cash flow of CA$658.00 Million. See Shopify Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shopify Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Shopify Inc across 12 annual periods. For the full cash flow conversion analysis, see SHOP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shopify Inc (2012–2025)
Year-by-year capital reinvestment analysis for Shopify Inc. See Shopify Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CA$514.46 Million | CA$2.07 Billion | CA$26.46 Million | ▼ -75.0% |
| 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 | — |