SentinelOne Inc (S) — Cash Flow Reinvestment Rate

Latest as of January 2026: 28.13x

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 reinvestment intensity of SentinelOne Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

28.13x
(Capex + Investments) / Operating CF

Total Reinvested

$122.97 Million
Capex + Investments

Operating Cash Flow

$4.37 Million
USD

Capital Expenditures

$194.00K
USD

SentinelOne Inc Cash Flow Reinvestment Rate (2025–2026)

Historical reinvestment intensity for SentinelOne Inc across 2 annual periods. Also explore S asset base for the complete picture of this company's asset base.

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 S market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow