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. See Cantaloupe Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Cantaloupe Inc generate cash.
Annual Cash Flow Reinvestment Rate for Cantaloupe Inc (2012–2025)
Year-by-year capital reinvestment analysis for Cantaloupe Inc. See Cantaloupe Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |