Corero Network Security plc Capital Reinvestment Ratio
Corero Network Security plc 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). Check cash flow reinvestment rate of Corero Network Security plc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Corero Network Security plc (2007–2024)
Capital reinvestment ratio of Corero Network Security plc from 2007 to 2024. This chart tracks Corero Network Security plc's Capital Reinvestment Ratio across 7 annual periods. Also explore Corero Network Security plc annual equity growth to track the company's year-over-year net asset growth rate.
Corero Network Security plc Capital Reinvestment Ratio by Year (2007–2024)
Corero Network Security plc capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see CNS operating cash flow.
| 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 | — |