Docebo Inc (DCBO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
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). See DCBO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CA$5.29 Million
CAD
Capital Expenditures
CA$223.00K
CAD
Data as of
Sep 2025
Most recent filing
Docebo Inc Capital Reinvestment Ratio (2020–2024)
This chart tracks Docebo Inc's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Docebo Inc (2020–2024)
Year-by-year Capital Reinvestment Ratio for Docebo Inc from 2020 to 2024. For live market cap and broader valuation context, see Docebo Inc market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow