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. Check Civeo Corp (CVEO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CVEO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Civeo Corp.
| 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 | — |