Rapid7 Inc Cash Flow Reinvestment Rate
Rapid7 Inc 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. Explore cash flow to debt ratio of Rapid7 Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rapid7 Inc (2016–2025)
Cash flow reinvestment rate of Rapid7 Inc from 2016 to 2025. Historical reinvestment intensity for Rapid7 Inc across 9 annual periods. Explore Rapid7 Inc (RPD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Rapid7 Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Rapid7 Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Rapid7 Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |