Couchbase Inc Cash Flow Reinvestment Rate
Latest as of January 2025:
1.86x
Couchbase Inc cash flow reinvestment rate. 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 cash flow to debt ratio of Couchbase Inc to assess how comfortably operating cash covers total debt obligations.
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
Couchbase Inc Cash Flow Reinvestment Rate by Year (None–None)
Couchbase Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Couchbase Inc. For the full cash flow conversion analysis, see Couchbase Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow