Coveo Solutions Inc (CVO) — Cash Flow Reinvestment Rate
Coveo Solutions Inc (CVO) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting CA$175.35K (capex CA$175.35K ) from operating cash flow of CA$8.92 Million. See CVO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Coveo Solutions Inc (CVO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Coveo Solutions Inc (2021–2026)
Year-by-year capital reinvestment analysis for Coveo Solutions Inc. See Coveo Solutions Inc (CVO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |