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. Check 8CO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Cornerstone OnDemand Inc to see how much of total assets are deployed in long-term investments.

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 8CO stock market capitalisation.

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