Civeo Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

Civeo Corp capital reinvestment ratio. 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). See Civeo Corp (CVEO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Civeo Corp (2012–2024)

Capital reinvestment ratio of Civeo Corp from 2012 to 2024. This chart tracks Civeo Corp's Capital Reinvestment Ratio across 13 annual periods. See how financially flexible is Civeo Corp to measure the company's free cash flow as a share of total liabilities.

Civeo Corp Capital Reinvestment Ratio by Year (2012–2024)

Civeo Corp capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Civeo Corp.

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