Confluent Inc Cash Flow Reinvestment Rate
Confluent Inc 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. Explore debt repayment capacity of Confluent Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Confluent Inc (2024–2025)
Cash flow reinvestment rate of Confluent Inc from 2024 to 2025. Historical reinvestment intensity for Confluent Inc across 2 annual periods. Explore CFLT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Confluent Inc Cash Flow Reinvestment Rate by Year (2024–2025)
Confluent Inc cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Confluent Inc. For the full cash flow conversion analysis, see how efficiently does Confluent Inc generate cash.
| 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 | — |