Corero Network Security plc (CNS) — Capital Reinvestment Ratio
Latest as of June 2024:
0.09x
Corero Network Security plc (CNS) has a Capital Reinvestment Ratio of 0.09x as of June 2024, meaning it reinvests 0% of its operating cash flow (GBX3.69 Million) in capital expenditures (GBX350.00K). See how much free cash does Corero Network Security plc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
GBX3.69 Million
GBX
Capital Expenditures
GBX350.00K
GBX
Data as of
Jun 2024
Most recent filing
Corero Network Security plc Capital Reinvestment Ratio (2007–2024)
This chart tracks Corero Network Security plc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Corero Network Security plc (2007–2024)
Year-by-year Capital Reinvestment Ratio for Corero Network Security plc from 2007 to 2024. For live market cap and broader valuation context, see CNS company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | GBX3.29 Million | GBX3.98 Million | ▲ +43.8% |
| 2023 | 0.84x | GBX3.13 Million | GBX2.64 Million | ▲ +457.1% |
| 2021 | 0.15x | GBX2.79 Million | GBX421.00K | ▼ -23.4% |
| 2020 | 0.20x | GBX5.14 Million | GBX1.01 Million | ▼ -76.0% |
| 2010 | 0.82x | GBX734.66K | GBX603.47K | ▲ +36.0% |
| 2008 | 0.60x | GBX1.13 Million | GBX685.34K | ▼ -52.0% |
| 2007 | 1.26x | GBX753.59K | GBX947.94K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow