Cancom SE Capital Reinvestment Ratio
Cancom SE 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) total reinvestment rate 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 Cancom SE (2013–2025)
Capital reinvestment ratio of Cancom SE from 2013 to 2025. This chart tracks Cancom SE's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Cancom SE to track the company's year-over-year net asset growth rate.
Cancom SE Capital Reinvestment Ratio by Year (2013–2025)
Cancom SE capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Cancom SE cash conversion from operations.
| 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 | — |