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. Check earnings quality score of Cognyte Software Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cognyte Software Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |