Docebo Inc Capital Reinvestment Ratio
Docebo Inc 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 total capital reinvestment ratio 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 Docebo Inc (2020–2024)
Capital reinvestment ratio of Docebo Inc from 2020 to 2024. This chart tracks Docebo Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore DCBO net assets growth trend to track the company's year-over-year net asset growth rate.
Docebo Inc Capital Reinvestment Ratio by Year (2020–2024)
Docebo Inc capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Docebo Inc cash flow conversion.
| 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 | — |