Shotspotter Inc (SSTI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.81x

Shotspotter Inc (SSTI) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting $3.64 Million (capex $3.64 Million ) from operating cash flow of $4.49 Million. See SSTI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

$3.64 Million
Capex + Investments

Operating Cash Flow

$4.49 Million
USD

Capital Expenditures

$3.64 Million
USD

Shotspotter Inc Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Shotspotter Inc across 9 annual periods. For the full cash flow conversion analysis, see Shotspotter Inc (SSTI) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Shotspotter Inc. See financial flexibility index of Shotspotter 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 0.48x $4.46 Million $9.30 Million $4.46 Million ▼ -17.3%
2024 0.58x $12.86 Million $22.22 Million $6.43 Million ▼ -72.6%
2023 2.11x $23.15 Million $10.95 Million $5.49 Million ▼ -2.7%
2022 2.17x $26.46 Million $12.18 Million $10.92 Million ▲ +35.1%
2021 1.61x $15.78 Million $9.82 Million $7.90 Million ▼ -21.3%
2020 2.04x $22.89 Million $11.21 Million $4.13 Million ▲ +184.8%
2019 0.72x $9.82 Million $13.69 Million $4.91 Million ▼ -81.3%
2017 3.84x $13.01 Million $3.39 Million $6.51 Million ▼ -4.8%
2016 4.04x $9.11 Million $2.26 Million $4.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow