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). See CYBR equity financing ratio to measure how much of total assets are equity-financed.
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. Check CYBR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CyberArk Software Ltd (CYBR) total market value.
| 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 | — |