Cognyte Software Ltd (CGNT) — Capital Reinvestment Ratio
Latest as of January 2026:
0.12x
Cognyte Software Ltd (CGNT) has a Capital Reinvestment Ratio of 0.12x as of January 2026, meaning it reinvests 0% of its operating cash flow ($21.72 Million) in capital expenditures ($2.53 Million). See Cognyte Software Ltd (CGNT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$21.72 Million
USD
Capital Expenditures
$2.53 Million
USD
Data as of
Jan 2026
Most recent filing
Cognyte Software Ltd Capital Reinvestment Ratio (1999–2026)
This chart tracks Cognyte Software Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Cognyte Software Ltd (1999–2026)
Year-by-year Capital Reinvestment Ratio for Cognyte Software Ltd from 1999 to 2026. For live market cap and broader valuation context, see Cognyte Software Ltd (CGNT) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | $40.33 Million | $10.40 Million | ▼ -8.6% |
| 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 | ▲ +2395.6% |
| 2021 | 0.27x | $71.31 Million | $19.33 Million | ▼ -14.6% |
| 2020 | 0.32x | $67.19 Million | $21.33 Million | ▲ +35.3% |
| 2019 | 0.23x | $53.73 Million | $12.61 Million | ▼ -36.8% |
| 2018 | 0.37x | $2.31 Million | $856.88K | ▼ -7.1% |
| 1999 | 0.40x | $500.00K | $200.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow