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. See cash generation quality of Civeo Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Civeo Corp.
Annual Cash Flow Reinvestment Rate for Civeo Corp (2012–2024)
Year-by-year capital reinvestment analysis for Civeo Corp. See CVEO financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |