Confluent Inc (CFLT) — Cash Flow Reinvestment Rate
Confluent Inc (CFLT) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting $11.61 Million (capex $442.00K plus investments $-11.17 Million) from operating cash flow of $42.11 Million. See cash generation quality of Confluent Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Confluent Inc Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Confluent Inc across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Confluent Inc.
Annual Cash Flow Reinvestment Rate for Confluent Inc (2024–2025)
Year-by-year capital reinvestment analysis for Confluent Inc. See financial flexibility index of Confluent Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.53x | $162.45 Million | $64.27 Million | $3.60 Million | ▼ -14.5% |
| 2024 | 2.96x | $98.95 Million | $33.46 Million | $23.97 Million | — |