Cerebras Systems Inc. Class A Common Stock (CBRS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 19.18x

Cerebras Systems Inc. Class A Common Stock (CBRS) has a Cash Flow Reinvestment Rate of 19.18x as of March 2026, reinvesting $236.62 Million (capex $131.97 Million plus investments $-104.65 Million) from operating cash flow of $12.34 Million. Explore CBRS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

19.18x
(Capex + Investments) / Operating CF

Total Reinvested

$236.62 Million
Capex + Investments

Operating Cash Flow

$12.34 Million
USD

Capital Expenditures

$131.97 Million
USD

Cerebras Systems Inc. Class A Common Stock Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Cerebras Systems Inc. Class A Common Stock across 1 annual periods. See CBRS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Annual Cash Flow Reinvestment Rate for Cerebras Systems Inc. Class A Common Stock (2024–2024)

Year-by-year capital reinvestment analysis for Cerebras Systems Inc. Class A Common Stock. For the full cash flow conversion analysis, see CBRS cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.07x $30.09 Million $451.98 Million $23.43 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow