CommVault Systems Inc Cash Flow Reinvestment Rate
CommVault Systems Inc 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. See financial agility of CommVault Systems Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CommVault Systems Inc (2005–2025)
Cash flow reinvestment rate of CommVault Systems Inc from 2005 to 2025. Historical reinvestment intensity for CommVault Systems Inc across 21 annual periods. Explore CVLT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CommVault Systems Inc Cash Flow Reinvestment Rate by Year (2005–2025)
CommVault Systems Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for CommVault Systems Inc. For the full cash flow conversion analysis, see CVLT cash flow conversion.
| 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 | — |