SentinelOne Inc (S) — Cash Flow Reinvestment Rate
SentinelOne Inc (S) has a Cash Flow Reinvestment Rate of 28.13x as of January 2026, reinvesting $122.97 Million (capex $194.00K plus investments $122.78 Million) from operating cash flow of $4.37 Million. See S free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SentinelOne Inc Cash Flow Reinvestment Rate (2025–2026)
Historical reinvestment intensity for SentinelOne Inc across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does SentinelOne Inc generate cash.
Annual Cash Flow Reinvestment Rate for SentinelOne Inc (2025–2026)
Year-by-year capital reinvestment analysis for SentinelOne Inc. See S financial flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 4.72x | $361.61 Million | $76.62 Million | $713.00K | ▼ -35.2% |
| 2025 | 7.28x | $245.53 Million | $33.73 Million | $27.14 Million | — |