COGNYTE SOFTWARE LTD (81M) — Capital Reinvestment Ratio
COGNYTE SOFTWARE LTD (81M) has a Capital Reinvestment Ratio of 0.11x as of January 2026, meaning it reinvests 0% of its operating cash flow (€19.97 Million) in capital expenditures (€2.20 Million). See how leveraged is COGNYTE SOFTWARE LTD's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
COGNYTE SOFTWARE LTD Capital Reinvestment Ratio (2022–2026)
This chart tracks COGNYTE SOFTWARE LTD's Capital Reinvestment Ratio across 4 annual periods. Check 81M capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for COGNYTE SOFTWARE LTD (2022–2026)
Year-by-year Capital Reinvestment Ratio for COGNYTE SOFTWARE LTD from 2022 to 2026. For live market cap and broader valuation context, see market cap of COGNYTE SOFTWARE LTD.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | €40.33 Million | €10.64 Million | ▼ -6.4% |
| 2025 | 0.28x | €46.78 Million | €13.19 Million | ▲ +7.4% |
| 2024 | 0.26x | €34.56 Million | €9.07 Million | ▼ -96.1% |
| 2022 | 6.77x | €2.63 Million | €17.79 Million | — |