Confluent Inc (CFLT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

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. Explore Confluent Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

$11.61 Million
Capex + Investments

Operating Cash Flow

$42.11 Million
USD

Capital Expenditures

$442.00K
USD

Confluent Inc Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Confluent Inc across 2 annual periods. Also explore CFLT total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Confluent Inc (2024–2025)

Year-by-year capital reinvestment analysis for Confluent Inc. For live market cap and broader valuation context, see Confluent Inc stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow