Corero Network Security plc (CNS) — Cash Flow Reinvestment Rate
Corero Network Security plc (CNS) has a Cash Flow Reinvestment Rate of 0.09x as of June 2024, reinvesting GBX350.00K (capex GBX350.00K ) from operating cash flow of GBX3.69 Million. See Corero Network Security plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Corero Network Security plc Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Corero Network Security plc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Corero Network Security plc.
Annual Cash Flow Reinvestment Rate for Corero Network Security plc (2007–2024)
Year-by-year capital reinvestment analysis for Corero Network Security plc. See financial agility of Corero Network Security plc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.39x | GBX7.86 Million | GBX3.29 Million | GBX3.98 Million | ▲ +43.2% |
| 2023 | 1.67x | GBX5.23 Million | GBX3.13 Million | GBX2.64 Million | ▲ +79.2% |
| 2021 | 0.93x | GBX2.60 Million | GBX2.79 Million | GBX421.00K | ▲ +39.0% |
| 2020 | 0.67x | GBX3.45 Million | GBX5.14 Million | GBX1.01 Million | ▼ -18.4% |
| 2010 | 0.82x | GBX603.47K | GBX734.66K | GBX603.47K | ▲ +36.0% |
| 2008 | 0.60x | GBX685.34K | GBX1.13 Million | GBX685.34K | ▼ -52.0% |
| 2007 | 1.26x | GBX947.94K | GBX753.59K | GBX947.94K | — |