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). Check how tangible is Corero Network Security plc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CNS cash flow conversion.
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. See Corero Network Security plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |