Docebo Inc (DCBO) — Cash Flow Reinvestment Rate
Docebo Inc (DCBO) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CA$1.05 Million (capex CA$223.00K plus investments CA$-826.00K) from operating cash flow of CA$5.29 Million. See how much free cash does Docebo Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Docebo Inc Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Docebo Inc across 4 annual periods. For the full cash flow conversion analysis, see DCBO operating cash flow.
Annual Cash Flow Reinvestment Rate for Docebo Inc (2020–2024)
Year-by-year capital reinvestment analysis for Docebo Inc. See DCBO FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.09x | CA$2.74 Million | CA$29.25 Million | CA$1.25 Million | ▼ -85.3% |
| 2023 | 0.64x | CA$10.16 Million | CA$15.96 Million | CA$635.00K | ▼ -55.0% |
| 2022 | 1.41x | CA$3.23 Million | CA$2.29 Million | CA$1.08 Million | ▲ +36.4% |
| 2020 | 1.04x | CA$5.34 Million | CA$5.16 Million | CA$1.45 Million | — |