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. Check earnings quality score of Covalon Technologies Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore COV long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 COV market cap.
| 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 | — |