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). See Cognyte Software Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Cognyte Software Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 CGNT company net worth.
| 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 | — |