CyberArk Software Ltd Cash Flow Reinvestment Rate
CyberArk Software Ltd 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CyberArk Software Ltd (2011–2025)
Cash flow reinvestment rate of CyberArk Software Ltd from 2011 to 2025. Historical reinvestment intensity for CyberArk Software Ltd across 15 annual periods. Explore how well can CyberArk Software Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
CyberArk Software Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
CyberArk Software Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for CyberArk Software Ltd. For the full cash flow conversion analysis, see CyberArk Software Ltd operating cash flow efficiency.
| 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 | — |