COGNYTE SOFTWARE LTD Cash Flow Reinvestment Rate
COGNYTE SOFTWARE LTD 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. Explore 81M operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COGNYTE SOFTWARE LTD (2022–2026)
Cash flow reinvestment rate of COGNYTE SOFTWARE LTD from 2022 to 2026. Historical reinvestment intensity for COGNYTE SOFTWARE LTD across 4 annual periods. Explore COGNYTE SOFTWARE LTD (81M) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
COGNYTE SOFTWARE LTD Cash Flow Reinvestment Rate by Year (2022–2026)
COGNYTE SOFTWARE LTD cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for COGNYTE SOFTWARE LTD. For the full cash flow conversion analysis, see COGNYTE SOFTWARE LTD cash flow conversion.
| 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 | — |