Cerebras Systems Inc. Class A Common Stock (CBRS) — Capital Reinvestment Ratio

Latest as of March 2026: 10.70x

Cerebras Systems Inc. Class A Common Stock (CBRS) has a Capital Reinvestment Ratio of 10.70x as of March 2026, meaning it reinvests 11% of its operating cash flow ($12.34 Million) in capital expenditures ($131.97 Million). See CBRS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

10.70x
Capex / Operating Cash Flow

Operating Cash Flow

$12.34 Million
USD

Capital Expenditures

$131.97 Million
USD

Data as of

Mar 2026
Most recent filing

Cerebras Systems Inc. Class A Common Stock Capital Reinvestment Ratio (2024–2024)

This chart tracks Cerebras Systems Inc. Class A Common Stock's Capital Reinvestment Ratio across 1 annual periods. See Cerebras Systems Inc. Class A Common Sto (CBRS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Cerebras Systems Inc. Class A Common Stock (2024–2024)

Year-by-year Capital Reinvestment Ratio for Cerebras Systems Inc. Class A Common Stock from 2024 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Cerebras Systems Inc. Class A Common Sto.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.05x $451.98 Million $23.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow