Cloudflare Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

Cloudflare Inc capital reinvestment ratio. Cloudflare Inc (NET) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow ($167.12 Million) in capital expenditures ($84.64 Million). See NET free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

$167.12 Million
USD

Capital Expenditures

$84.64 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Cloudflare Inc (2017–2024)

Capital reinvestment ratio of Cloudflare Inc from 2017 to 2024. This chart tracks Cloudflare Inc's Capital Reinvestment Ratio across 5 annual periods. See Cloudflare Inc (NET) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cloudflare Inc Capital Reinvestment Ratio by Year (2017–2024)

Cloudflare Inc capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Cloudflare Inc cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.49x $380.43 Million $185.04 Million ▼ -8.3%
2023 0.53x $254.41 Million $134.94 Million ▼ -59.9%
2022 1.32x $123.59 Million $163.36 Million ▼ -20.7%
2021 1.67x $64.65 Million $107.74 Million ▼ -77.0%
2017 7.25x $3.17 Million $22.98 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow