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. Explore how much does Corero Network Security plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Corero Network Security plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Corero Network Security plc (2007–2024)
Year-by-year capital reinvestment analysis for Corero Network Security plc. For live market cap and broader valuation context, see Corero Network Security plc stock valuation.
| 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 | — |