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. Explore Shotspotter Inc (SSTI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Shotspotter Inc (SSTI) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Shotspotter Inc. For live market cap and broader valuation context, see SSTI stock market capitalisation.

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