Covalon Technologies Ltd. (COV) — Cash Flow Reinvestment Rate
Covalon Technologies Ltd. (COV) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting CA$718.55K (capex CA$718.55K ) from operating cash flow of CA$5.75 Million. Explore COV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Covalon Technologies Ltd. Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Covalon Technologies Ltd. across 5 annual periods. Also explore balance sheet size of Covalon Technologies Ltd. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Covalon Technologies Ltd. (2014–2025)
Year-by-year capital reinvestment analysis for Covalon Technologies Ltd.. For live market cap and broader valuation context, see Covalon Technologies Ltd. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CA$847.02K | CA$2.29 Million | CA$847.02K | ▲ +84.0% |
| 2024 | 0.20x | CA$698.47K | CA$3.47 Million | CA$416.83K | ▼ -72.6% |
| 2021 | 0.73x | CA$456.19K | CA$621.37K | CA$177.66K | ▼ -98.4% |
| 2017 | 46.85x | CA$709.64K | CA$15.15K | CA$359.70K | ▲ +91384.4% |
| 2014 | 0.05x | CA$158.88K | CA$3.10 Million | CA$117.88K | — |