CyberArk Software Ltd (CYBR) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CyberArk Software Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks CyberArk Software Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does CyberArk Software Ltd generate cash.
Annual Capital Reinvestment Ratio for CyberArk Software Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for CyberArk Software Ltd from 2011 to 2025. See CYBR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $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 | — |