Covalon Technologies Ltd. Capital Reinvestment Ratio
Covalon Technologies Ltd. capital reinvestment ratio. Covalon Technologies Ltd. (COV) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$5.75 Million) in capital expenditures (CA$718.55K). Check COV cash reinvestment to operating cash 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 Covalon Technologies Ltd. (2014–2025)
Capital reinvestment ratio of Covalon Technologies Ltd. from 2014 to 2025. This chart tracks Covalon Technologies Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Also explore COV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Covalon Technologies Ltd. Capital Reinvestment Ratio by Year (2014–2025)
Covalon Technologies Ltd. capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Covalon Technologies Ltd. (COV) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CA$2.29 Million | CA$847.02K | ▲ +208.3% |
| 2024 | 0.12x | CA$3.47 Million | CA$416.83K | ▼ -58.0% |
| 2021 | 0.29x | CA$621.37K | CA$177.66K | ▼ -98.8% |
| 2017 | 23.75x | CA$15.15K | CA$359.70K | ▲ +62399.0% |
| 2014 | 0.04x | CA$3.10 Million | CA$117.88K | — |