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. Explore CYBR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CYBR current and non-current assets for the complete picture of this company's asset base.
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 CyberArk Software Ltd (CYBR) market capitalisation.
| 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 | — |