Coveo Solutions Inc (CVO) — Cash Flow Reinvestment Rate
Coveo Solutions Inc (CVO) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting CA$243.00K (capex CA$243.00K ) from operating cash flow of CA$453.00K. Explore reinvestment intensity of Coveo Solutions Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coveo Solutions Inc Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Coveo Solutions Inc across 3 annual periods. Also explore how large is Coveo Solutions Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Coveo Solutions Inc (2021–2025)
Year-by-year capital reinvestment analysis for Coveo Solutions Inc. For live market cap and broader valuation context, see Coveo Solutions Inc (CVO) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CA$3.06 Million | CA$11.07 Million | CA$1.53 Million | ▼ -48.2% |
| 2024 | 0.53x | CA$2.24 Million | CA$4.20 Million | CA$1.12 Million | ▼ -91.9% |
| 2021 | 6.56x | CA$37.89 Million | CA$5.78 Million | CA$3.59 Million | — |