Coveo Solutions Inc (CVO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
Coveo Solutions Inc (CVO) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$13.74 Million) in capital expenditures (CA$129.00K). See CVO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CA$13.74 Million
CAD
Capital Expenditures
CA$129.00K
CAD
Data as of
Mar 2026
Most recent filing
Coveo Solutions Inc Capital Reinvestment Ratio (2021–2026)
This chart tracks Coveo Solutions Inc's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Coveo Solutions Inc (2021–2026)
Year-by-year Capital Reinvestment Ratio for Coveo Solutions Inc from 2021 to 2026. For live market cap and broader valuation context, see Coveo Solutions Inc market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow