Coveo Solutions Inc (CVO) — Capital Reinvestment Ratio
Coveo Solutions Inc (CVO) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$8.92 Million) in capital expenditures (CA$175.35K). Check tangible equity quality of Coveo Solutions Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coveo Solutions Inc Capital Reinvestment Ratio (2021–2026)
This chart tracks Coveo Solutions Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Coveo Solutions Inc.
Annual Capital Reinvestment Ratio for Coveo Solutions Inc (2021–2026)
Year-by-year Capital Reinvestment Ratio for Coveo Solutions Inc from 2021 to 2026. See Coveo Solutions Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | CA$10.49 Million | CA$929.00K | ▼ -35.9% |
| 2025 | 0.14x | CA$11.07 Million | CA$1.53 Million | ▼ -48.2% |
| 2024 | 0.27x | CA$4.20 Million | CA$1.12 Million | ▼ -57.0% |
| 2021 | 0.62x | CA$5.78 Million | CA$3.59 Million | — |