Cognyte Software Ltd Capital Reinvestment Ratio

Latest as of January 2026: 0.12x

Cognyte Software Ltd capital reinvestment ratio. 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). Check CGNT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Cognyte Software Ltd (1999–2026)

Capital reinvestment ratio of Cognyte Software Ltd from 1999 to 2026. This chart tracks Cognyte Software Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore CGNT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Cognyte Software Ltd Capital Reinvestment Ratio by Year (1999–2026)

Cognyte Software Ltd capital reinvestment ratio by year from 1999 to 2026. For the full cash flow conversion analysis, see CGNT cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) 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 ▲ +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