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). See Cornerstone OnDemand Inc (8CO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Cornerstone OnDemand Inc (8CO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cornerstone OnDemand Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Cornerstone OnDemand Inc from 2014 to 2025. For live market cap and broader valuation context, see 8CO market cap.
| 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 | — |