COGNYTE SOFTWARE LTD Capital Reinvestment Ratio

Latest as of January 2026: 0.11x

COGNYTE SOFTWARE LTD 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 81M total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

€19.97 Million
EUR

Capital Expenditures

€2.20 Million
EUR

Data as of

Jan 2026
Most recent filing

Capital Reinvestment Ratio of COGNYTE SOFTWARE LTD (2022–2026)

Capital reinvestment ratio of COGNYTE SOFTWARE LTD from 2022 to 2026. This chart tracks COGNYTE SOFTWARE LTD's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is COGNYTE SOFTWARE LTD growing its equity to track the company's year-over-year net asset growth rate.

COGNYTE SOFTWARE LTD Capital Reinvestment Ratio by Year (2022–2026)

COGNYTE SOFTWARE LTD capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see COGNYTE SOFTWARE LTD cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow