Rapid7 Inc (RPD) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.19x

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. See how much free cash does Rapid7 Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.19x
(Capex + Investments) / Operating CF

Total Reinvested

$87.08 Million
Capex + Investments

Operating Cash Flow

$39.82 Million
USD

Capital Expenditures

$2.08 Million
USD

Rapid7 Inc Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Rapid7 Inc across 9 annual periods. For the full cash flow conversion analysis, see Rapid7 Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Rapid7 Inc (2016–2025)

Year-by-year capital reinvestment analysis for Rapid7 Inc. See how financially flexible is Rapid7 Inc to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow