CyberArk Software Ltd (CYBR) — Cash Flow Reinvestment Rate
CyberArk Software Ltd (CYBR) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $10.97 Million (capex $10.97 Million ) from operating cash flow of $132.72 Million. See CyberArk Software Ltd (CYBR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CyberArk Software Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for CyberArk Software Ltd across 15 annual periods. For the full cash flow conversion analysis, see CyberArk Software Ltd (CYBR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for CyberArk Software Ltd (2011–2025)
Year-by-year capital reinvestment analysis for CyberArk Software Ltd. See CyberArk Software Ltd financial flexibility index 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 | 0.10x | $27.40 Million | $286.65 Million | $27.40 Million | ▼ -93.8% |
| 2024 | 1.54x | $357.32 Million | $231.89 Million | $11.06 Million | ▲ +1158.3% |
| 2023 | 0.12x | $6.88 Million | $56.20 Million | $4.95 Million | ▼ -92.5% |
| 2022 | 1.63x | $80.91 Million | $49.71 Million | $12.52 Million | ▼ -46.7% |
| 2021 | 3.05x | $228.19 Million | $74.74 Million | $8.93 Million | ▼ -22.3% |
| 2020 | 3.93x | $419.56 Million | $106.77 Million | $7.17 Million | ▲ +270.6% |
| 2019 | 1.06x | $150.26 Million | $141.71 Million | $7.04 Million | ▲ +140.6% |
| 2018 | 0.44x | $57.36 Million | $130.12 Million | $8.61 Million | ▼ -65.0% |
| 2017 | 1.26x | $101.81 Million | $80.74 Million | $6.76 Million | ▼ -43.0% |
| 2016 | 2.21x | $124.66 Million | $56.31 Million | $2.79 Million | ▲ +157.9% |
| 2015 | 0.86x | $50.78 Million | $59.16 Million | $2.07 Million | ▼ -60.2% |
| 2014 | 2.16x | $51.45 Million | $23.84 Million | $1.41 Million | ▲ +5684.8% |
| 2013 | 0.04x | $752.00K | $20.16 Million | $752.00K | ▼ -25.7% |
| 2012 | 0.05x | $686.00K | $13.66 Million | $686.00K | ▲ +9.3% |
| 2011 | 0.05x | $431.00K | $9.38 Million | $431.00K | — |