Cornerstone OnDemand Inc Capital Reinvestment Ratio
Cornerstone OnDemand Inc capital reinvestment ratio. Cornerstone OnDemand Inc (8CO) has a Capital Reinvestment Ratio of 0.08x as of December 2020, meaning it reinvests 0% of its operating cash flow (€35.02 Million) in capital expenditures (€2.88 Million). See free cash flow generation of Cornerstone OnDemand Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cornerstone OnDemand Inc (2014–2025)
Capital reinvestment ratio of Cornerstone OnDemand Inc from 2014 to 2025. This chart tracks Cornerstone OnDemand Inc's Capital Reinvestment Ratio across 11 annual periods. See Cornerstone OnDemand Inc (8CO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cornerstone OnDemand Inc Capital Reinvestment Ratio by Year (2014–2025)
Cornerstone OnDemand Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does Cornerstone OnDemand Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | €29.90 Million | €36.49 Million | ▼ -11.5% |
| 2024 | 1.38x | €22.26 Million | €30.70 Million | ▼ -42.1% |
| 2023 | 2.38x | €11.73 Million | €27.93 Million | ▲ +120.5% |
| 2022 | 1.08x | €30.29 Million | €32.71 Million | ▲ +1248.7% |
| 2020 | 0.08x | €72.25 Million | €5.79 Million | ▼ -48.7% |
| 2019 | 0.16x | €115.55 Million | €18.03 Million | ▼ -5.4% |
| 2018 | 0.17x | €90.25 Million | €14.89 Million | ▲ +56.9% |
| 2017 | 0.11x | €67.51 Million | €7.10 Million | ▼ -83.6% |
| 2016 | 0.64x | €35.25 Million | €22.64 Million | ▲ +79.9% |
| 2015 | 0.36x | €43.80 Million | €15.63 Million | ▲ +6.9% |
| 2014 | 0.33x | €33.01 Million | €11.03 Million | — |