Civeo Corp Cash Flow Reinvestment Rate
Civeo Corp cash flow reinvestment rate. Civeo Corp (CVEO) has a Cash Flow Reinvestment Rate of 1.24x as of September 2025, reinvesting $17.12 Million (capex $5.61 Million plus investments $-11.51 Million) from operating cash flow of $13.83 Million. See Civeo Corp free cash flow to debt ratio 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 Civeo Corp (2012–2024)
Cash flow reinvestment rate of Civeo Corp from 2012 to 2024. Historical reinvestment intensity for Civeo Corp across 13 annual periods. Explore Civeo Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Civeo Corp Cash Flow Reinvestment Rate by Year (2012–2024)
Civeo Corp cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Civeo Corp. For the full cash flow conversion analysis, see Civeo Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | $41.08 Million | $83.51 Million | $26.14 Million | ▼ -3.8% |
| 2023 | 0.51x | $49.39 Million | $96.56 Million | $31.63 Million | ▲ +36.6% |
| 2022 | 0.37x | $34.37 Million | $91.77 Million | $25.42 Million | ▲ +103.7% |
| 2021 | 0.18x | $16.28 Million | $88.53 Million | $15.57 Million | ▲ +82.0% |
| 2020 | 0.10x | $11.86 Million | $117.36 Million | $10.08 Million | ▼ -89.0% |
| 2019 | 0.92x | $68.39 Million | $74.48 Million | $29.81 Million | ▼ -74.9% |
| 2018 | 3.66x | $199.06 Million | $54.39 Million | $17.11 Million | ▲ +943.4% |
| 2017 | 0.35x | $19.93 Million | $56.83 Million | $11.19 Million | ▼ -32.9% |
| 2016 | 0.52x | $32.47 Million | $62.10 Million | $19.78 Million | ▲ +55.8% |
| 2015 | 0.34x | $62.45 Million | $186.13 Million | $62.45 Million | ▼ -61.1% |
| 2014 | 0.86x | $251.16 Million | $291.05 Million | $251.16 Million | ▼ -0.2% |
| 2013 | 0.86x | $291.69 Million | $337.38 Million | $291.69 Million | ▲ +19.1% |
| 2012 | 0.73x | $314.05 Million | $432.66 Million | $314.05 Million | — |