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. See cash generation quality of Covalon Technologies Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Covalon Technologies Ltd. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Covalon Technologies Ltd. (2014–2025)
Year-by-year capital reinvestment analysis for Covalon Technologies Ltd.. See Covalon Technologies Ltd. (COV) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |