Cognyte Software Ltd (CGNT) — Cash Flow Reinvestment Rate
Cognyte Software Ltd (CGNT) has a Cash Flow Reinvestment Rate of 0.12x as of January 2026, reinvesting $2.64 Million (capex $2.53 Million plus investments $114.00K) from operating cash flow of $21.72 Million. Explore CGNT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cognyte Software Ltd Cash Flow Reinvestment Rate (1999–2026)
Historical reinvestment intensity for Cognyte Software Ltd across 9 annual periods. Also explore Cognyte Software Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cognyte Software Ltd (1999–2026)
Year-by-year capital reinvestment analysis for Cognyte Software Ltd. For live market cap and broader valuation context, see CGNT company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | $11.02 Million | $40.33 Million | $10.40 Million | ▼ -32.3% |
| 2025 | 0.40x | $18.88 Million | $46.78 Million | $13.19 Million | ▼ -24.3% |
| 2024 | 0.53x | $18.43 Million | $34.56 Million | $9.07 Million | ▼ -96.1% |
| 2022 | 13.55x | $35.64 Million | $2.63 Million | $17.79 Million | ▲ +4308.9% |
| 2021 | 0.31x | $21.92 Million | $71.31 Million | $19.33 Million | ▼ -54.9% |
| 2020 | 0.68x | $45.76 Million | $67.19 Million | $21.33 Million | ▼ -13.1% |
| 2019 | 0.78x | $42.10 Million | $53.73 Million | $12.61 Million | ▲ +110.9% |
| 2018 | 0.37x | $856.88K | $2.31 Million | $856.88K | ▼ -7.1% |
| 1999 | 0.40x | $200.00K | $500.00K | $200.00K | — |