Corero Network Security plc (CNS) — Capital Reinvestment Ratio
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 CNS equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Corero Network Security plc Capital Reinvestment Ratio (2007–2024)
This chart tracks Corero Network Security plc's Capital Reinvestment Ratio across 7 annual periods. Check cash flow reinvestment rate of Corero Network Security plc to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |