Rapid7 Inc (RPD) — Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Rapid7 Inc (RPD) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow ($39.82 Million) in capital expenditures ($2.08 Million). Check RPD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$39.82 Million
USD

Capital Expenditures

$2.08 Million
USD

Data as of

Mar 2026
Most recent filing

Rapid7 Inc Capital Reinvestment Ratio (2016–2025)

This chart tracks Rapid7 Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Rapid7 Inc (RPD) cash conversion ratio.

Annual Capital Reinvestment Ratio for Rapid7 Inc (2016–2025)

Year-by-year Capital Reinvestment Ratio for Rapid7 Inc from 2016 to 2025. See Rapid7 Inc free cash flow 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 0.05x $152.13 Million $7.60 Million ▲ +150.4%
2024 0.02x $171.67 Million $3.42 Million ▼ -52.3%
2023 0.04x $104.28 Million $4.37 Million ▼ -83.9%
2022 0.26x $78.20 Million $20.38 Million ▲ +56.0%
2021 0.17x $53.92 Million $9.01 Million ▼ -94.1%
2020 2.82x $4.89 Million $13.80 Million ▲ +33.7%
2018 2.11x $6.07 Million $12.81 Million ▲ +481.7%
2017 0.36x $13.29 Million $4.82 Million ▼ -26.5%
2016 0.49x $9.11 Million $4.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow