Cognex Corporation Cash Flow Reinvestment Rate
Cognex Corporation cash flow reinvestment rate. Cognex Corporation (CGNX) has a Cash Flow Reinvestment Rate of 1.02x as of June 2026, reinvesting $70.48 Million (capex $1.53 Million plus investments $-68.95 Million) from operating cash flow of $69.15 Million. Explore cash flow to debt ratio of Cognex Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cognex Corporation (1989–2025)
Cash flow reinvestment rate of Cognex Corporation from 1989 to 2025. Historical reinvestment intensity for Cognex Corporation across 37 annual periods. Explore Cognex Corporation (CGNX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cognex Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Cognex Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Cognex Corporation. For the full cash flow conversion analysis, see Cognex Corporation cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $38.80 Million | $245.51 Million | $8.74 Million | ▼ -56.4% |
| 2024 | 0.36x | $54.01 Million | $149.08 Million | $15.04 Million | ▼ -62.1% |
| 2023 | 0.96x | $107.88 Million | $112.92 Million | $23.08 Million | ▲ +482.4% |
| 2022 | 0.16x | $39.93 Million | $243.41 Million | $19.67 Million | ▼ -79.6% |
| 2021 | 0.80x | $252.54 Million | $314.06 Million | $15.46 Million | ▼ -0.1% |
| 2020 | 0.80x | $195.04 Million | $242.40 Million | $13.30 Million | ▲ +284.0% |
| 2019 | 0.21x | $53.06 Million | $253.22 Million | $21.75 Million | ▼ -30.8% |
| 2018 | 0.30x | $67.63 Million | $223.45 Million | $37.09 Million | ▼ -16.3% |
| 2017 | 0.36x | $81.15 Million | $224.32 Million | $28.75 Million | ▼ -38.7% |
| 2016 | 0.59x | $107.43 Million | $182.08 Million | $12.82 Million | ▼ -38.7% |
| 2015 | 0.96x | $113.91 Million | $118.36 Million | $28.70 Million | ▲ +44.2% |
| 2014 | 0.67x | $104.10 Million | $155.97 Million | $20.93 Million | ▼ -27.7% |
| 2013 | 0.92x | $88.07 Million | $95.45 Million | $13.38 Million | ▲ +140.1% |
| 2012 | 0.38x | $38.85 Million | $101.13 Million | $9.88 Million | ▼ -63.3% |
| 2011 | 1.05x | $90.03 Million | $86.09 Million | $7.82 Million | ▼ -54.8% |
| 2010 | 2.32x | $176.80 Million | $76.34 Million | $5.85 Million | ▲ +420.4% |
| 2009 | 0.45x | $5.47 Million | $12.28 Million | $5.47 Million | ▲ +336.2% |
| 2008 | 0.10x | $6.01 Million | $58.94 Million | $6.01 Million | ▲ +6.7% |
| 2007 | 0.10x | $4.63 Million | $48.47 Million | $4.63 Million | ▲ +9.7% |
| 2006 | 0.09x | $4.22 Million | $48.48 Million | $4.22 Million | ▼ -2.4% |
| 2005 | 0.09x | $3.82 Million | $42.76 Million | $3.82 Million | ▲ +80.8% |
| 2004 | 0.05x | $3.12 Million | $63.18 Million | $3.12 Million | ▼ -37.9% |
| 2003 | 0.08x | $2.46 Million | $30.96 Million | $2.46 Million | ▼ -41.3% |
| 2002 | 0.14x | $2.23 Million | $16.45 Million | $2.23 Million | ▼ -36.6% |
| 2001 | 0.21x | $4.46 Million | $20.87 Million | $4.46 Million | ▲ +110.4% |
| 2000 | 0.10x | $7.75 Million | $76.42 Million | $7.75 Million | ▲ +65.3% |
| 1999 | 0.06x | $3.40 Million | $55.40 Million | $3.40 Million | ▼ -74.7% |
| 1998 | 0.24x | $7.20 Million | $29.70 Million | $7.20 Million | ▲ +16.8% |
| 1997 | 0.21x | $10.90 Million | $52.50 Million | $10.90 Million | ▲ +4.0% |
| 1996 | 0.20x | $10.20 Million | $51.10 Million | $10.20 Million | ▼ -58.6% |
| 1995 | 0.48x | $10.50 Million | $21.80 Million | $10.50 Million | ▼ -30.1% |
| 1994 | 0.69x | $13.10 Million | $19.00 Million | $13.10 Million | ▲ +175.8% |
| 1993 | 0.25x | $1.80 Million | $7.20 Million | $1.80 Million | ▲ +20.0% |
| 1992 | 0.21x | $1.50 Million | $7.20 Million | $1.50 Million | ▲ +91.3% |
| 1991 | 0.11x | $1.10 Million | $10.10 Million | $1.10 Million | ▼ -45.5% |
| 1990 | 0.20x | $1.10 Million | $5.50 Million | $1.10 Million | ▼ -10.0% |
| 1989 | 0.22x | $1.00 Million | $4.50 Million | $1.00 Million | — |