Cornerstone OnDemand Inc (8CO) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Cornerstone OnDemand Inc (8CO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €2.16 Million. Explore reinvestment intensity of Cornerstone OnDemand Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€2.16 Million
EUR

Capital Expenditures

€0.00
EUR

Cornerstone OnDemand Inc Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Cornerstone OnDemand Inc across 11 annual periods. Also explore 8CO total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cornerstone OnDemand Inc (2014–2025)

Year-by-year capital reinvestment analysis for Cornerstone OnDemand Inc. For live market cap and broader valuation context, see Cornerstone OnDemand Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.22x €36.49 Million €29.90 Million €36.49 Million ▼ -55.8%
2024 2.76x €61.41 Million €22.26 Million €30.70 Million ▼ -56.2%
2023 6.30x €73.90 Million €11.73 Million €27.93 Million ▲ +191.7%
2022 2.16x €65.41 Million €30.29 Million €32.71 Million ▼ -39.4%
2020 3.56x €257.54 Million €72.25 Million €5.79 Million ▲ +463.7%
2019 0.63x €73.06 Million €115.55 Million €18.03 Million ▼ -24.4%
2018 0.84x €75.52 Million €90.25 Million €14.89 Million ▲ +251.0%
2017 0.24x €16.09 Million €67.51 Million €7.10 Million ▼ -91.9%
2016 2.96x €104.28 Million €35.25 Million €22.64 Million ▲ +32.7%
2015 2.23x €97.66 Million €43.80 Million €15.63 Million ▼ -18.1%
2014 2.72x €89.91 Million €33.01 Million €11.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow