Cornerstone OnDemand Inc (8CO) — 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. See Cornerstone OnDemand Inc (8CO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cornerstone OnDemand Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Cornerstone OnDemand Inc across 11 annual periods. For the full cash flow conversion analysis, see Cornerstone OnDemand Inc (8CO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cornerstone OnDemand Inc (2014–2025)
Year-by-year capital reinvestment analysis for Cornerstone OnDemand Inc. See financial flexibility index of Cornerstone OnDemand Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |