SentinelOne Inc Cash Flow Reinvestment Rate
SentinelOne Inc 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. Explore SentinelOne Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SentinelOne Inc (2025–2026)
Cash flow reinvestment rate of SentinelOne Inc from 2025 to 2026. Historical reinvestment intensity for SentinelOne Inc across 2 annual periods. Explore S capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SentinelOne Inc Cash Flow Reinvestment Rate by Year (2025–2026)
SentinelOne Inc cash flow reinvestment rate by year from 2025 to 2026. Year-by-year capital reinvestment analysis for SentinelOne Inc. For the full cash flow conversion analysis, see SentinelOne Inc cash flow conversion.
| 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 | — |