CommVault Systems Inc (CVLT) — Capital Reinvestment Ratio
CommVault Systems Inc (CVLT) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow ($4.04 Million) in capital expenditures ($2.12 Million). Check tangible net worth ratio of CommVault Systems Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CommVault Systems Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks CommVault Systems Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see CommVault Systems Inc (CVLT) cash conversion ratio.
Annual Capital Reinvestment Ratio for CommVault Systems Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for CommVault Systems Inc from 2005 to 2025. See CVLT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $207.38 Million | $3.76 Million | ▼ -9.7% |
| 2024 | 0.02x | $203.80 Million | $4.09 Million | ▲ +5.3% |
| 2023 | 0.02x | $170.29 Million | $3.24 Million | ▼ -13.8% |
| 2022 | 0.02x | $177.18 Million | $3.91 Million | ▼ -66.5% |
| 2021 | 0.07x | $123.95 Million | $8.18 Million | ▲ +82.2% |
| 2020 | 0.04x | $88.46 Million | $3.20 Million | ▼ -39.2% |
| 2019 | 0.06x | $110.18 Million | $6.56 Million | ▼ -28.9% |
| 2018 | 0.08x | $84.17 Million | $7.05 Million | ▲ +30.4% |
| 2017 | 0.06x | $100.04 Million | $6.42 Million | ▼ -35.4% |
| 2016 | 0.10x | $84.41 Million | $8.39 Million | ▼ -81.1% |
| 2015 | 0.53x | $123.85 Million | $65.08 Million | ▼ -6.7% |
| 2014 | 0.56x | $119.14 Million | $67.13 Million | ▲ +272.8% |
| 2013 | 0.15x | $112.68 Million | $17.03 Million | ▲ +160.8% |
| 2012 | 0.06x | $100.00 Million | $5.80 Million | ▼ -21.4% |
| 2011 | 0.07x | $52.41 Million | $3.87 Million | ▲ +25.3% |
| 2010 | 0.06x | $57.25 Million | $3.37 Million | ▼ -44.1% |
| 2009 | 0.11x | $43.11 Million | $4.54 Million | ▼ -16.5% |
| 2008 | 0.13x | $34.39 Million | $4.34 Million | ▼ -8.0% |
| 2007 | 0.14x | $30.59 Million | $4.20 Million | ▲ +26.0% |
| 2006 | 0.11x | $25.85 Million | $2.81 Million | ▼ -77.5% |
| 2005 | 0.48x | $3.84 Million | $1.86 Million | — |