SentinelOne Inc (S) — Capital Reinvestment Ratio

Latest as of January 2026: 0.04x

SentinelOne Inc (S) has a Capital Reinvestment Ratio of 0.04x as of January 2026, meaning it reinvests 0% of its operating cash flow ($4.37 Million) in capital expenditures ($194.00K). Check tangible equity quality of SentinelOne Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$4.37 Million
USD

Capital Expenditures

$194.00K
USD

Data as of

Jan 2026
Most recent filing

SentinelOne Inc Capital Reinvestment Ratio (2025–2026)

This chart tracks SentinelOne Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does SentinelOne Inc generate cash.

Annual Capital Reinvestment Ratio for SentinelOne Inc (2025–2026)

Year-by-year Capital Reinvestment Ratio for SentinelOne Inc from 2025 to 2026. See free cash flow generation of SentinelOne Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.01x $76.62 Million $713.00K ▼ -98.8%
2025 0.80x $33.73 Million $27.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow