Cochlear Ltd Capital Reinvestment Ratio
Cochlear Ltd capital reinvestment ratio. Cochlear Ltd (COH) has a Capital Reinvestment Ratio of 0.28x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$127.70 Million) in capital expenditures (AU$35.30 Million). Check COH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cochlear Ltd (1996–2025)
Capital reinvestment ratio of Cochlear Ltd from 1996 to 2025. This chart tracks Cochlear Ltd's Capital Reinvestment Ratio across 29 annual periods. Also explore net asset growth rate of Cochlear Ltd to track the company's year-over-year net asset growth rate.
Cochlear Ltd Capital Reinvestment Ratio by Year (1996–2025)
Cochlear Ltd capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see Cochlear Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | AU$237.60 Million | AU$102.60 Million | ▲ +87.0% |
| 2024 | 0.23x | AU$388.80 Million | AU$89.80 Million | ▼ -12.7% |
| 2023 | 0.26x | AU$362.40 Million | AU$95.90 Million | ▲ +29.1% |
| 2022 | 0.21x | AU$376.50 Million | AU$77.20 Million | ▼ -18.4% |
| 2021 | 0.25x | AU$265.40 Million | AU$66.70 Million | ▲ +24.2% |
| 2019 | 0.20x | AU$296.00 Million | AU$59.90 Million | ▲ +83.9% |
| 2018 | 0.11x | AU$258.10 Million | AU$28.40 Million | ▼ -46.6% |
| 2017 | 0.21x | AU$259.80 Million | AU$53.50 Million | ▲ +32.1% |
| 2016 | 0.16x | AU$185.11 Million | AU$28.86 Million | ▲ +23.1% |
| 2015 | 0.13x | AU$188.70 Million | AU$23.90 Million | ▼ -40.0% |
| 2014 | 0.21x | AU$111.42 Million | AU$23.50 Million | ▼ -70.8% |
| 2013 | 0.72x | AU$69.73 Million | AU$50.42 Million | ▲ +225.0% |
| 2012 | 0.22x | AU$168.28 Million | AU$37.44 Million | ▼ -50.5% |
| 2011 | 0.45x | AU$201.28 Million | AU$90.51 Million | ▼ -12.6% |
| 2010 | 0.51x | AU$179.55 Million | AU$92.37 Million | ▲ +88.7% |
| 2009 | 0.27x | AU$146.63 Million | AU$39.98 Million | ▼ -20.9% |
| 2008 | 0.34x | AU$84.55 Million | AU$29.15 Million | ▼ -1.1% |
| 2007 | 0.35x | AU$76.84 Million | AU$26.78 Million | ▲ +18.1% |
| 2006 | 0.30x | AU$51.55 Million | AU$15.21 Million | ▲ +154.4% |
| 2005 | 0.12x | AU$98.63 Million | AU$11.44 Million | ▼ -57.4% |
| 2004 | 0.27x | AU$48.97 Million | AU$13.33 Million | ▲ +104.4% |
| 2003 | 0.13x | AU$78.82 Million | AU$10.50 Million | ▼ -99.3% |
| 2002 | 19.08x | AU$898.00K | AU$17.13 Million | ▲ +6707.9% |
| 2001 | 0.28x | AU$19.76 Million | AU$5.54 Million | ▼ -46.2% |
| 2000 | 0.52x | AU$11.06 Million | AU$5.76 Million | ▲ +211.3% |
| 1999 | 0.17x | AU$25.80 Million | AU$4.32 Million | ▲ +3.9% |
| 1998 | 0.16x | AU$14.25 Million | AU$2.29 Million | ▼ -50.5% |
| 1997 | 0.33x | AU$6.23 Million | AU$2.03 Million | ▲ +302.8% |
| 1996 | 0.08x | AU$19.48 Million | AU$1.57 Million | — |