Cognyte Software Ltd (CGNT) — 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 Cognyte Software Ltd (CGNT) tangible net worth 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 (1999–2026)
This chart tracks Cognyte Software Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Cognyte Software Ltd (CGNT) cash conversion ratio.
Annual Capital Reinvestment Ratio for Cognyte Software Ltd (1999–2026)
Year-by-year Capital Reinvestment Ratio for Cognyte Software Ltd from 1999 to 2026. See Cognyte Software Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |