Cognex Corporation (CGNX) — Cash Flow Reinvestment Rate
Cognex Corporation (CGNX) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting $2.76 Million (capex $2.76 Million ) from operating cash flow of $45.09 Million. Explore CGNX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cognex Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Cognex Corporation across 37 annual periods. Also explore CGNX current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cognex Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Cognex Corporation. For live market cap and broader valuation context, see Cognex Corporation stock valuation.
| 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 | — |