Civeo Corp (CVEO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

Civeo Corp (CVEO) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow ($13.83 Million) in capital expenditures ($5.61 Million). Check Civeo Corp (CVEO) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

$13.83 Million
USD

Capital Expenditures

$5.61 Million
USD

Data as of

Sep 2025
Most recent filing

Civeo Corp Capital Reinvestment Ratio (2012–2024)

This chart tracks Civeo Corp's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Civeo Corp cash flow conversion.

Annual Capital Reinvestment Ratio for Civeo Corp (2012–2024)

Year-by-year Capital Reinvestment Ratio for Civeo Corp from 2012 to 2024. See CVEO 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
2024 0.31x $83.51 Million $26.14 Million ▼ -4.5%
2023 0.33x $96.56 Million $31.63 Million ▲ +18.3%
2022 0.28x $91.77 Million $25.42 Million ▲ +57.5%
2021 0.18x $88.53 Million $15.57 Million ▲ +104.7%
2020 0.09x $117.36 Million $10.08 Million ▼ -78.5%
2019 0.40x $74.48 Million $29.81 Million ▲ +27.3%
2018 0.31x $54.39 Million $17.11 Million ▲ +59.7%
2017 0.20x $56.83 Million $11.19 Million ▼ -38.1%
2016 0.32x $62.10 Million $19.78 Million ▼ -5.1%
2015 0.34x $186.13 Million $62.45 Million ▼ -61.1%
2014 0.86x $291.05 Million $251.16 Million ▼ -0.2%
2013 0.86x $337.38 Million $291.69 Million ▲ +19.1%
2012 0.73x $432.66 Million $314.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow