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). See SentinelOne Inc (S) net asset quality to measure how much of total assets are equity-financed.

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. Check SentinelOne Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for SentinelOne Inc from 2025 to 2026. For live market cap and broader valuation context, see S stock market capitalisation.

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