Cloudflare Inc Cash Flow Reinvestment Rate
Cloudflare Inc cash flow reinvestment rate. Cloudflare Inc (NET) has a Cash Flow Reinvestment Rate of 4.27x as of September 2025, reinvesting $714.16 Million (capex $84.64 Million plus investments $-629.52 Million) from operating cash flow of $167.12 Million. See NET free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cloudflare Inc (2017–2024)
Cash flow reinvestment rate of Cloudflare Inc from 2017 to 2024. Historical reinvestment intensity for Cloudflare Inc across 5 annual periods. Explore NET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cloudflare Inc Cash Flow Reinvestment Rate by Year (2017–2024)
Cloudflare Inc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Cloudflare Inc. For the full cash flow conversion analysis, see Cloudflare Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | $515.26 Million | $380.43 Million | $185.04 Million | ▲ +43.9% |
| 2023 | 0.94x | $239.45 Million | $254.41 Million | $134.94 Million | ▼ -70.8% |
| 2022 | 3.23x | $399.06 Million | $123.59 Million | $163.36 Million | ▼ -70.3% |
| 2021 | 10.89x | $703.77 Million | $64.65 Million | $107.74 Million | ▼ -38.1% |
| 2017 | 17.59x | $55.72 Million | $3.17 Million | $22.98 Million | — |