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). Check how tangible is COGNYTE SOFTWARE LTD's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of COGNYTE SOFTWARE LTD.
Annual Capital Reinvestment Ratio for COGNYTE SOFTWARE LTD (2022–2026)
Year-by-year Capital Reinvestment Ratio for COGNYTE SOFTWARE LTD from 2022 to 2026. See COGNYTE SOFTWARE LTD free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |