Check Point Software Technologies Ltd (CHKP) — Capital Reinvestment Ratio

Latest as of June 2026: 0.05x

Check Point Software Technologies Ltd (CHKP) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow ($169.60 Million) in capital expenditures ($8.90 Million). Check Check Point Software Technologies Ltd (CHKP) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$169.60 Million
USD

Capital Expenditures

$8.90 Million
USD

Data as of

Jun 2026
Most recent filing

Check Point Software Technologies Ltd Capital Reinvestment Ratio (1996–2025)

This chart tracks Check Point Software Technologies Ltd's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see CHKP cash flow conversion.

Annual Capital Reinvestment Ratio for Check Point Software Technologies Ltd (1996–2025)

Year-by-year Capital Reinvestment Ratio for Check Point Software Technologies Ltd from 1996 to 2025. See free cash flow generation of Check Point Software Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.02x $1.20 Billion $26.60 Million ▼ -3.6%
2024 0.02x $1.05 Billion $24.20 Million ▲ +28.3%
2023 0.02x $1.04 Billion $18.60 Million ▼ -10.9%
2022 0.02x $1.10 Billion $22.10 Million ▲ +52.3%
2021 0.01x $1.20 Billion $15.90 Million ▼ -20.6%
2020 0.02x $1.16 Billion $19.30 Million ▼ -29.1%
2019 0.02x $1.10 Billion $25.90 Million ▲ +55.9%
2018 0.02x $1.14 Billion $17.20 Million ▼ -42.1%
2017 0.03x $1.11 Billion $28.80 Million ▲ +2.4%
2016 0.03x $949.27 Million $24.05 Million ▲ +38.7%
2015 0.02x $949.50 Million $17.35 Million ▲ +12.7%
2014 0.02x $785.88 Million $12.74 Million ▲ +37.5%
2013 0.01x $811.29 Million $9.56 Million ▲ +22.2%
2012 0.01x $849.54 Million $8.20 Million ▼ -0.4%
2011 0.01x $742.96 Million $7.20 Million ▲ +35.8%
2010 0.01x $688.58 Million $4.91 Million ▼ -7.2%
2009 0.01x $557.11 Million $4.28 Million ▼ -59.8%
2008 0.02x $434.03 Million $8.30 Million ▼ -57.1%
2007 0.04x $375.00 Million $16.73 Million ▼ -63.5%
2006 0.12x $367.52 Million $44.89 Million ▲ +797.3%
2005 0.01x $357.99 Million $4.87 Million ▼ -8.6%
2004 0.01x $302.04 Million $4.50 Million ▲ +45.9%
2003 0.01x $290.88 Million $2.97 Million ▼ -36.9%
2002 0.02x $283.93 Million $4.60 Million ▼ -41.9%
2001 0.03x $347.18 Million $9.68 Million ▼ -2.8%
2000 0.03x $315.66 Million $9.05 Million ▼ -32.0%
1999 0.04x $144.35 Million $6.08 Million ▼ -52.0%
1998 0.09x $69.50 Million $6.10 Million ▲ +61.7%
1997 0.05x $47.90 Million $2.60 Million ▼ -50.8%
1996 0.11x $15.40 Million $1.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow