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. Check cash flow quality index of Corero Network Security plc to evaluate the quality of earnings relative to operating cash generation.
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. Explore CNS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (CNS) total market value.
| 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 | — |