Couchbase Inc (BASE) — Cash Flow Reinvestment Rate

Latest as of January 2025: 1.86x

Couchbase Inc (BASE) has a Cash Flow Reinvestment Rate of 1.86x as of January 2025, reinvesting $8.11 Million (capex $375.00K plus investments $-7.74 Million) from operating cash flow of $4.36 Million. Explore BASE cash flow metrics to assess how effectively this company generates cash.

Reinvestment Rate

1.86x
(Capex + Investments) / Operating CF

Total Reinvested

$8.11 Million
Capex + Investments

Operating Cash Flow

$4.36 Million
USD

Capital Expenditures

$375.00K
USD

Annual Cash Flow Reinvestment Rate for Couchbase Inc (None–None)

Year-by-year capital reinvestment analysis for Couchbase Inc. For live market cap and broader valuation context, see Couchbase Inc (BASE) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow