CyberArk Software Ltd (CYBR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

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). See CyberArk Software Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$132.72 Million
USD

Capital Expenditures

$10.97 Million
USD

Data as of

Dec 2025
Most recent filing

CyberArk Software Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks CyberArk Software Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for CyberArk Software Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for CyberArk Software Ltd from 2011 to 2025. For live market cap and broader valuation context, see CYBR market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow