COGNYTE SOFTWARE LTD (81M) — Cash Flow Reinvestment Rate
COGNYTE SOFTWARE LTD (81M) has a Cash Flow Reinvestment Rate of 0.12x as of January 2026, reinvesting €2.32 Million (capex €2.20 Million plus investments €114.00K) from operating cash flow of €19.97 Million. See COGNYTE SOFTWARE LTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COGNYTE SOFTWARE LTD Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for COGNYTE SOFTWARE LTD across 4 annual periods. For the full cash flow conversion analysis, see COGNYTE SOFTWARE LTD (81M) cash flow conversion.
Annual Cash Flow Reinvestment Rate for COGNYTE SOFTWARE LTD (2022–2026)
Year-by-year capital reinvestment analysis for COGNYTE SOFTWARE LTD. See COGNYTE SOFTWARE LTD (81M) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | €11.26 Million | €40.33 Million | €10.64 Million | ▼ -1.8% |
| 2025 | 0.28x | €13.30 Million | €46.78 Million | €13.19 Million | ▼ -61.2% |
| 2024 | 0.73x | €25.30 Million | €34.56 Million | €9.07 Million | ▼ -92.0% |
| 2022 | 9.10x | €23.93 Million | €2.63 Million | €17.79 Million | — |