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. Explore Confluent Inc operating cash flow efficiency to assess how effectively this company generates 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. Explore cash flow to debt ratio of Confluent Inc to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |