Cantaloupe Inc (CTLP) — Cash Flow Reinvestment Rate
Cantaloupe Inc (CTLP) has a Cash Flow Reinvestment Rate of 1.19x as of December 2025, reinvesting $3.76 Million (capex $3.76 Million ) from operating cash flow of $3.15 Million. Explore Cantaloupe Inc (CTLP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cantaloupe Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Cantaloupe Inc across 9 annual periods. Also explore how large is Cantaloupe Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cantaloupe Inc (2012–2025)
Year-by-year capital reinvestment analysis for Cantaloupe Inc. For live market cap and broader valuation context, see market cap of Cantaloupe Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.22x | $45.14 Million | $20.34 Million | $17.00 Million | ▲ +83.4% |
| 2024 | 1.21x | $33.57 Million | $27.75 Million | $14.94 Million | ▼ -74.8% |
| 2023 | 4.79x | $68.02 Million | $14.19 Million | $16.15 Million | ▲ +969.0% |
| 2021 | 0.45x | $3.67 Million | $8.18 Million | $1.84 Million | ▼ -92.3% |
| 2018 | 5.86x | $72.84 Million | $12.43 Million | $3.98 Million | ▲ +6970.7% |
| 2016 | 0.08x | $536.00K | $6.47 Million | $536.00K | ▼ -94.7% |
| 2014 | 1.55x | $10.99 Million | $7.09 Million | $10.99 Million | ▲ +1.9% |
| 2013 | 1.52x | $9.20 Million | $6.04 Million | $9.20 Million | ▼ -98.1% |
| 2012 | 79.67x | $6.23 Million | $78.24K | $6.23 Million | — |