Docebo Inc Cash Flow Reinvestment Rate
Docebo Inc 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 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 Docebo Inc (2020–2024)
Cash flow reinvestment rate of Docebo Inc from 2020 to 2024. Historical reinvestment intensity for Docebo Inc across 4 annual periods. Explore Docebo Inc (DCBO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Docebo Inc Cash Flow Reinvestment Rate by Year (2020–2024)
Docebo Inc cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Docebo Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Docebo Inc.
| 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 | — |