Check Point Software Technologies Ltd Cash Flow Reinvestment Rate
Check Point Software Technologies Ltd cash flow reinvestment rate. Check Point Software Technologies Ltd (CHKP) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting $8.90 Million (capex $8.90 Million ) from operating cash flow of $169.60 Million. Explore how well can Check Point Software Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Check Point Software Technologies Ltd (1996–2025)
Cash flow reinvestment rate of Check Point Software Technologies Ltd from 1996 to 2025. Historical reinvestment intensity for Check Point Software Technologies Ltd across 30 annual periods. Explore reinvestment intensity of Check Point Software Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Check Point Software Technologies Ltd Cash Flow Reinvestment Rate by Year (1996–2025)
Check Point Software Technologies Ltd cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Check Point Software Technologies Ltd. For the full cash flow conversion analysis, see Check Point Software Technologies Ltd (CHKP) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $247.40 Million | $1.20 Billion | $26.60 Million | ▲ +350.4% |
| 2024 | 0.05x | $48.20 Million | $1.05 Billion | $24.20 Million | ▼ -88.9% |
| 2023 | 0.41x | $430.00 Million | $1.04 Billion | $18.60 Million | ▲ +392.0% |
| 2022 | 0.08x | $92.50 Million | $1.10 Billion | $22.10 Million | ▼ -59.7% |
| 2021 | 0.21x | $251.50 Million | $1.20 Billion | $15.90 Million | ▲ +223.0% |
| 2020 | 0.06x | $75.10 Million | $1.16 Billion | $19.30 Million | ▼ -16.8% |
| 2019 | 0.08x | $85.90 Million | $1.10 Billion | $25.90 Million | ▼ -74.4% |
| 2018 | 0.30x | $347.18 Million | $1.14 Billion | $17.20 Million | ▲ +62.2% |
| 2017 | 0.19x | $207.62 Million | $1.11 Billion | $28.80 Million | ▲ +32.7% |
| 2016 | 0.14x | $133.85 Million | $949.27 Million | $24.05 Million | ▲ +137.6% |
| 2015 | 0.06x | $56.34 Million | $949.50 Million | $17.35 Million | ▼ -81.1% |
| 2014 | 0.31x | $246.10 Million | $785.88 Million | $12.74 Million | ▲ +2556.7% |
| 2013 | 0.01x | $9.56 Million | $811.29 Million | $9.56 Million | ▲ +22.2% |
| 2012 | 0.01x | $8.20 Million | $849.54 Million | $8.20 Million | ▼ -0.4% |
| 2011 | 0.01x | $7.20 Million | $742.96 Million | $7.20 Million | ▲ +35.8% |
| 2010 | 0.01x | $4.91 Million | $688.58 Million | $4.91 Million | ▼ -7.2% |
| 2009 | 0.01x | $4.28 Million | $557.11 Million | $4.28 Million | ▼ -59.8% |
| 2008 | 0.02x | $8.30 Million | $434.03 Million | $8.30 Million | ▼ -57.1% |
| 2007 | 0.04x | $16.73 Million | $375.00 Million | $16.73 Million | ▼ -63.5% |
| 2006 | 0.12x | $44.89 Million | $367.52 Million | $44.89 Million | ▲ +797.3% |
| 2005 | 0.01x | $4.87 Million | $357.99 Million | $4.87 Million | ▼ -8.6% |
| 2004 | 0.01x | $4.50 Million | $302.04 Million | $4.50 Million | ▲ +45.9% |
| 2003 | 0.01x | $2.97 Million | $290.88 Million | $2.97 Million | ▼ -36.9% |
| 2002 | 0.02x | $4.60 Million | $283.93 Million | $4.60 Million | ▼ -41.9% |
| 2001 | 0.03x | $9.68 Million | $347.18 Million | $9.68 Million | ▼ -2.8% |
| 2000 | 0.03x | $9.05 Million | $315.66 Million | $9.05 Million | ▼ -32.0% |
| 1999 | 0.04x | $6.08 Million | $144.35 Million | $6.08 Million | ▼ -52.0% |
| 1998 | 0.09x | $6.10 Million | $69.50 Million | $6.10 Million | ▲ +61.7% |
| 1997 | 0.05x | $2.60 Million | $47.90 Million | $2.60 Million | ▼ -50.8% |
| 1996 | 0.11x | $1.70 Million | $15.40 Million | $1.70 Million | — |