Coveo Solutions Inc (CVO) — Capital Reinvestment Ratio
Coveo Solutions Inc (CVO) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$453.00K) in capital expenditures (CA$243.00K). See net asset quality index of Coveo Solutions Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coveo Solutions Inc Capital Reinvestment Ratio (2021–2025)
This chart tracks Coveo Solutions Inc's Capital Reinvestment Ratio across 3 annual periods. Check Coveo Solutions Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Coveo Solutions Inc (2021–2025)
Year-by-year Capital Reinvestment Ratio for Coveo Solutions Inc from 2021 to 2025. For live market cap and broader valuation context, see market value of Coveo Solutions Inc.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |