Cochlear Ltd (COH) — 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). See Cochlear Ltd (COH) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cochlear Ltd Capital Reinvestment Ratio (1996–2025)
This chart tracks Cochlear Ltd's Capital Reinvestment Ratio across 29 annual periods. Check Cochlear Ltd (COH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cochlear Ltd (1996–2025)
Year-by-year Capital Reinvestment Ratio for Cochlear Ltd from 1996 to 2025. For live market cap and broader valuation context, see market cap of Cochlear Ltd.
| 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 | — |