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. See Cerebras Systems Inc. Class A Common Sto free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. Explore cash flow to debt ratio of Cerebras Systems Inc. Class A Common Sto to assess how comfortably operating cash covers total debt obligations.

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 flow metrics.

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