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. Check cash flow quality index of Shotspotter Inc to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Shotspotter Inc to assess how comfortably operating cash covers total debt obligations.

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 market cap overview.

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