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. See CVLT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CVLT cash generation efficiency.
Annual Cash Flow Reinvestment Rate for CommVault Systems Inc (2005–2025)
Year-by-year capital reinvestment analysis for CommVault Systems Inc. See CommVault Systems Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |