Coveo Solutions Inc (CVO) — Cash Flow Reinvestment Rate
Coveo Solutions Inc (CVO) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting CA$129.00K (capex CA$129.00K ) from operating cash flow of CA$13.74 Million. Check Coveo Solutions Inc (CVO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coveo Solutions Inc Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for Coveo Solutions Inc across 4 annual periods. Explore CVO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Coveo Solutions Inc (2021–2026)
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 |
|---|---|---|---|---|---|
| 2026 | 0.09x | CA$929.00K | CA$10.49 Million | CA$929.00K | ▼ -68.0% |
| 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 | — |