Cognyte Software Ltd Cash Flow Reinvestment Rate
Cognyte Software Ltd 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 how well can Cognyte Software Ltd service its 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 (1999–2026)
Cash flow reinvestment rate of Cognyte Software Ltd from 1999 to 2026. Historical reinvestment intensity for Cognyte Software Ltd across 9 annual periods. Explore CGNT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cognyte Software Ltd Cash Flow Reinvestment Rate by Year (1999–2026)
Cognyte Software Ltd cash flow reinvestment rate by year from 1999 to 2026. Year-by-year capital reinvestment analysis for Cognyte Software Ltd. For the full cash flow conversion analysis, see CGNT cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | $11.26 Million | $40.33 Million | $10.64 Million | ▼ -30.8% |
| 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 | — |