Coveo Solutions Inc Cash Flow Reinvestment Rate
Coveo Solutions Inc 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. Explore Coveo Solutions Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coveo Solutions Inc (2021–2026)
Cash flow reinvestment rate of Coveo Solutions Inc from 2021 to 2026. Historical reinvestment intensity for Coveo Solutions Inc across 4 annual periods. Explore capital reinvestment ratio of Coveo Solutions Inc to see what proportion of operating cash flow is directed to capital expenditures.
Coveo Solutions Inc Cash Flow Reinvestment Rate by Year (2021–2026)
Coveo Solutions Inc cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Coveo Solutions Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Coveo Solutions Inc.
| 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 | — |