Cornerstone OnDemand Inc (8CO) — 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). Check Cornerstone OnDemand Inc (8CO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cornerstone OnDemand Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Cornerstone OnDemand Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Cornerstone OnDemand Inc generate cash.
Annual Capital Reinvestment Ratio for Cornerstone OnDemand Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Cornerstone OnDemand Inc from 2014 to 2025. See Cornerstone OnDemand Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |