Cancom SE (COK) — Capital Reinvestment Ratio
Cancom SE (COK) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€151.43 Million) in capital expenditures (€3.26 Million). Check Cancom SE (COK) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cancom SE Capital Reinvestment Ratio (2013–2025)
This chart tracks Cancom SE's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Cancom SE cash flow conversion.
Annual Capital Reinvestment Ratio for Cancom SE (2013–2025)
Year-by-year Capital Reinvestment Ratio for Cancom SE from 2013 to 2025. See Cancom SE (COK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €139.79 Million | €14.84 Million | ▼ -8.1% |
| 2024 | 0.12x | €192.88 Million | €22.28 Million | ▼ -57.6% |
| 2023 | 0.27x | €94.63 Million | €25.79 Million | ▼ -40.6% |
| 2021 | 0.46x | €72.31 Million | €33.15 Million | ▼ -15.2% |
| 2020 | 0.54x | €68.24 Million | €36.91 Million | ▲ +116.1% |
| 2019 | 0.25x | €129.81 Million | €32.49 Million | ▼ -38.0% |
| 2018 | 0.40x | €81.93 Million | €33.08 Million | ▲ +23.1% |
| 2017 | 0.33x | €124.95 Million | €40.97 Million | ▼ -37.1% |
| 2016 | 0.52x | €48.17 Million | €25.11 Million | ▼ -56.6% |
| 2015 | 1.20x | €13.58 Million | €16.31 Million | ▲ +68.5% |
| 2014 | 0.71x | €35.03 Million | €24.95 Million | ▲ +65.6% |
| 2013 | 0.43x | €18.92 Million | €8.14 Million | — |