Civeo Corp (CVEO) — 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. Explore how much does Civeo Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Civeo Corp Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Civeo Corp across 13 annual periods. Also explore total assets of Civeo Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Civeo Corp (2012–2024)
Year-by-year capital reinvestment analysis for Civeo Corp. For live market cap and broader valuation context, see Civeo Corp market cap and net worth.
| 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 | — |