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. Check S cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore SentinelOne Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SentinelOne Inc (2025–2026)
Year-by-year capital reinvestment analysis for SentinelOne Inc. For live market cap and broader valuation context, see market cap of SentinelOne Inc.
| 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 | — |