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. Check cash flow quality index of Docebo Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Docebo Inc (DCBO) long-term investment share to see how much of total assets are deployed in long-term investments.
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 DCBO market cap.
| 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 | — |