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. Check CyberArk Software Ltd (CYBR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of CyberArk Software Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CyberArk Software Ltd (2011–2025)
Year-by-year capital reinvestment analysis for CyberArk Software Ltd. For live market cap and broader valuation context, see how much is CyberArk Software Ltd worth.
| 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 | — |