Shotspotter Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.81x

Shotspotter Inc cash flow reinvestment rate. 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 Shotspotter Inc (SSTI) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Shotspotter Inc (2016–2025)

Cash flow reinvestment rate of Shotspotter Inc from 2016 to 2025. Historical reinvestment intensity for Shotspotter Inc across 9 annual periods. Explore Shotspotter Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Shotspotter Inc Cash Flow Reinvestment Rate by Year (2016–2025)

Shotspotter Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shotspotter Inc. For the full cash flow conversion analysis, see SSTI operating cash flow.

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