Coveo Solutions Inc Capital Reinvestment Ratio
Coveo Solutions Inc 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 Coveo Solutions Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Coveo Solutions Inc (2021–2026)
Capital reinvestment ratio of Coveo Solutions Inc from 2021 to 2026. This chart tracks Coveo Solutions Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore Coveo Solutions Inc annual equity growth to track the company's year-over-year net asset growth rate.
Coveo Solutions Inc Capital Reinvestment Ratio by Year (2021–2026)
Coveo Solutions Inc capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see CVO operating cash flow.
| 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 | — |