Corero Network Security plc Cash Flow Reinvestment Rate
Corero Network Security plc 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 Corero Network Security plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Corero Network Security plc (2007–2024)
Cash flow reinvestment rate of Corero Network Security plc from 2007 to 2024. Historical reinvestment intensity for Corero Network Security plc across 7 annual periods. Explore CNS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Corero Network Security plc Cash Flow Reinvestment Rate by Year (2007–2024)
Corero Network Security plc cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Corero Network Security plc. For the full cash flow conversion analysis, see how efficiently does Corero Network Security plc generate cash.
| 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 | — |