Covalon Technologies Ltd. Cash Flow Reinvestment Rate
Covalon Technologies Ltd. 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 cash flow to debt ratio of Covalon Technologies Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Covalon Technologies Ltd. (2014–2025)
Cash flow reinvestment rate of Covalon Technologies Ltd. from 2014 to 2025. Historical reinvestment intensity for Covalon Technologies Ltd. across 5 annual periods. Explore Covalon Technologies Ltd. (COV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Covalon Technologies Ltd. Cash Flow Reinvestment Rate by Year (2014–2025)
Covalon Technologies Ltd. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Covalon Technologies Ltd.. For the full cash flow conversion analysis, see Covalon Technologies Ltd. cash flow conversion.
| 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 | — |