Docebo Inc (DCBO) — Capital Reinvestment Ratio
Docebo Inc (DCBO) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$5.29 Million) in capital expenditures (CA$223.00K). Check DCBO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Docebo Inc Capital Reinvestment Ratio (2020–2024)
This chart tracks Docebo Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see DCBO cash flow conversion.
Annual Capital Reinvestment Ratio for Docebo Inc (2020–2024)
Year-by-year Capital Reinvestment Ratio for Docebo Inc from 2020 to 2024. See Docebo Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CA$29.25 Million | CA$1.25 Million | ▲ +7.0% |
| 2023 | 0.04x | CA$15.96 Million | CA$635.00K | ▼ -91.6% |
| 2022 | 0.47x | CA$2.29 Million | CA$1.08 Million | ▲ +68.6% |
| 2020 | 0.28x | CA$5.16 Million | CA$1.45 Million | — |