Cornerstone OnDemand Inc Cash Flow Reinvestment Rate
Cornerstone OnDemand Inc cash flow reinvestment rate. 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 Cornerstone OnDemand Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cornerstone OnDemand Inc (2014–2025)
Cash flow reinvestment rate of Cornerstone OnDemand Inc from 2014 to 2025. Historical reinvestment intensity for Cornerstone OnDemand Inc across 11 annual periods. Explore 8CO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cornerstone OnDemand Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Cornerstone OnDemand Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Cornerstone OnDemand Inc. For the full cash flow conversion analysis, see Cornerstone OnDemand Inc (8CO) cash flow conversion.
| 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 | — |