Cancom SE (COK) — Capital Reinvestment Ratio
Latest as of March 2025:
1.32x
Cancom SE (COK) has a Capital Reinvestment Ratio of 1.32x as of March 2025, meaning it reinvests 1% of its operating cash flow (€3.11 Million) in capital expenditures (€4.09 Million). See COK equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
1.32x
Capex / Operating Cash Flow
Operating Cash Flow
€3.11 Million
EUR
Capital Expenditures
€4.09 Million
EUR
Data as of
Mar 2025
Most recent filing
Cancom SE Capital Reinvestment Ratio (2013–2024)
This chart tracks Cancom SE's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Cancom SE to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cancom SE (2013–2024)
Year-by-year Capital Reinvestment Ratio for Cancom SE from 2013 to 2024. For live market cap and broader valuation context, see market value of Cancom SE.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow