CyberArk Software Ltd Capital Reinvestment Ratio
CyberArk Software Ltd capital reinvestment ratio. CyberArk Software Ltd (CYBR) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow ($132.72 Million) in capital expenditures ($10.97 Million). Check CYBR capex plus investments ratio 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 CyberArk Software Ltd (2011–2025)
Capital reinvestment ratio of CyberArk Software Ltd from 2011 to 2025. This chart tracks CyberArk Software Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore CYBR shareholders equity momentum to track the company's year-over-year net asset growth rate.
CyberArk Software Ltd Capital Reinvestment Ratio by Year (2011–2025)
CyberArk Software Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see CYBR cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $286.65 Million | $27.40 Million | ▲ +100.4% |
| 2024 | 0.05x | $231.89 Million | $11.06 Million | ▼ -45.8% |
| 2023 | 0.09x | $56.20 Million | $4.95 Million | ▼ -65.0% |
| 2022 | 0.25x | $49.71 Million | $12.52 Million | ▲ +110.8% |
| 2021 | 0.12x | $74.74 Million | $8.93 Million | ▲ +77.8% |
| 2020 | 0.07x | $106.77 Million | $7.17 Million | ▲ +35.3% |
| 2019 | 0.05x | $141.71 Million | $7.04 Million | ▼ -25.0% |
| 2018 | 0.07x | $130.12 Million | $8.61 Million | ▼ -20.9% |
| 2017 | 0.08x | $80.74 Million | $6.76 Million | ▲ +68.6% |
| 2016 | 0.05x | $56.31 Million | $2.79 Million | ▲ +42.1% |
| 2015 | 0.03x | $59.16 Million | $2.07 Million | ▼ -40.9% |
| 2014 | 0.06x | $23.84 Million | $1.41 Million | ▲ +58.3% |
| 2013 | 0.04x | $20.16 Million | $752.00K | ▼ -25.7% |
| 2012 | 0.05x | $13.66 Million | $686.00K | ▲ +9.3% |
| 2011 | 0.05x | $9.38 Million | $431.00K | — |