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. Explore Docebo Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DCBO total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Docebo Inc (2020–2024)
Year-by-year capital reinvestment analysis for Docebo Inc. For live market cap and broader valuation context, see Docebo Inc market capitalisation.
| 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 | — |