Rapid7 Inc (RPD) — Cash Flow Reinvestment Rate
Rapid7 Inc (RPD) has a Cash Flow Reinvestment Rate of 2.19x as of March 2026, reinvesting $87.08 Million (capex $2.08 Million plus investments $85.00 Million) from operating cash flow of $39.82 Million. Check earnings quality score of Rapid7 Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rapid7 Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Rapid7 Inc across 9 annual periods. Explore RPD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rapid7 Inc (2016–2025)
Year-by-year capital reinvestment analysis for Rapid7 Inc. For live market cap and broader valuation context, see market cap of Rapid7 Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | $195.12 Million | $152.13 Million | $7.60 Million | ▲ +340.8% |
| 2024 | 0.29x | $49.95 Million | $171.67 Million | $3.42 Million | ▼ -83.4% |
| 2023 | 1.76x | $183.12 Million | $104.28 Million | $4.37 Million | ▲ +127.5% |
| 2022 | 0.77x | $60.37 Million | $78.20 Million | $20.38 Million | ▼ -31.7% |
| 2021 | 1.13x | $60.92 Million | $53.92 Million | $9.01 Million | ▼ -77.3% |
| 2020 | 4.98x | $24.33 Million | $4.89 Million | $13.80 Million | ▼ -82.8% |
| 2018 | 29.02x | $176.01 Million | $6.07 Million | $12.81 Million | ▲ +1314.9% |
| 2017 | 2.05x | $27.25 Million | $13.29 Million | $4.82 Million | ▼ -61.1% |
| 2016 | 5.26x | $47.97 Million | $9.11 Million | $4.50 Million | — |