Covalon Technologies Ltd. (COV) — 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). See how leveraged is Covalon Technologies Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Covalon Technologies Ltd. Capital Reinvestment Ratio (2014–2025)
This chart tracks Covalon Technologies Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Check COV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Covalon Technologies Ltd. (2014–2025)
Year-by-year Capital Reinvestment Ratio for Covalon Technologies Ltd. from 2014 to 2025. For live market cap and broader valuation context, see Covalon Technologies Ltd. market capitalisation.
| 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 | — |