CommVault Systems Inc (CVLT) — Cash Flow Reinvestment Rate
CommVault Systems Inc (CVLT) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting $2.27 Million (capex $2.12 Million plus investments $-156.00K) from operating cash flow of $4.04 Million. Explore reinvestment intensity of CommVault Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CommVault Systems Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for CommVault Systems Inc across 21 annual periods. Also explore CommVault Systems Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CommVault Systems Inc (2005–2025)
Year-by-year capital reinvestment analysis for CommVault Systems Inc. For live market cap and broader valuation context, see CVLT market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $74.16 Million | $207.38 Million | $3.76 Million | ▲ +658.6% |
| 2024 | 0.05x | $9.61 Million | $203.80 Million | $4.09 Million | ▼ -5.9% |
| 2023 | 0.05x | $8.53 Million | $170.29 Million | $3.24 Million | ▼ -68.7% |
| 2022 | 0.16x | $28.36 Million | $177.18 Million | $3.91 Million | ▼ -61.7% |
| 2021 | 0.42x | $51.82 Million | $123.95 Million | $8.18 Million | ▼ -58.9% |
| 2020 | 1.02x | $89.90 Million | $88.46 Million | $3.20 Million | ▲ +1324.7% |
| 2019 | 0.07x | $7.86 Million | $110.18 Million | $6.56 Million | ▼ -66.6% |
| 2018 | 0.21x | $17.99 Million | $84.17 Million | $7.05 Million | ▼ -23.8% |
| 2017 | 0.28x | $28.05 Million | $100.04 Million | $6.42 Million | ▼ -61.9% |
| 2016 | 0.74x | $62.19 Million | $84.41 Million | $8.39 Million | ▲ +1.3% |
| 2015 | 0.73x | $90.04 Million | $123.85 Million | $65.08 Million | ▼ -3.9% |
| 2014 | 0.76x | $90.16 Million | $119.14 Million | $67.13 Million | ▲ +367.8% |
| 2013 | 0.16x | $18.23 Million | $112.68 Million | $17.03 Million | ▲ +107.6% |
| 2012 | 0.08x | $7.79 Million | $100.00 Million | $5.80 Million | ▼ -47.4% |
| 2011 | 0.15x | $7.76 Million | $52.41 Million | $3.87 Million | ▲ +151.5% |
| 2010 | 0.06x | $3.37 Million | $57.25 Million | $3.37 Million | ▼ -44.1% |
| 2009 | 0.11x | $4.54 Million | $43.11 Million | $4.54 Million | ▼ -16.5% |
| 2008 | 0.13x | $4.34 Million | $34.39 Million | $4.34 Million | ▼ -8.0% |
| 2007 | 0.14x | $4.20 Million | $30.59 Million | $4.20 Million | ▲ +26.0% |
| 2006 | 0.11x | $2.81 Million | $25.85 Million | $2.81 Million | ▼ -77.5% |
| 2005 | 0.48x | $1.86 Million | $3.84 Million | $1.86 Million | — |