Cogent Communications Group Inc (CCOI) — Capital Reinvestment Ratio
Cogent Communications Group Inc (CCOI) has a Capital Reinvestment Ratio of 11.69x as of September 2025, meaning it reinvests 12% of its operating cash flow ($3.10 Million) in capital expenditures ($36.25 Million). See CCOI net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cogent Communications Group Inc Capital Reinvestment Ratio (2006–2023)
This chart tracks Cogent Communications Group Inc's Capital Reinvestment Ratio across 18 annual periods. Check Cogent Communications Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cogent Communications Group Inc (2006–2023)
Year-by-year Capital Reinvestment Ratio for Cogent Communications Group Inc from 2006 to 2023. For live market cap and broader valuation context, see Cogent Communications Group Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 7.47x | $17.34 Million | $129.63 Million | ▲ +1543.9% |
| 2022 | 0.45x | $173.71 Million | $78.97 Million | ▲ +10.7% |
| 2021 | 0.41x | $170.26 Million | $69.92 Million | ▲ +3.0% |
| 2020 | 0.40x | $140.32 Million | $55.95 Million | ▲ +26.4% |
| 2019 | 0.32x | $148.81 Million | $46.96 Million | ▼ -15.4% |
| 2018 | 0.37x | $133.92 Million | $49.94 Million | ▼ -9.1% |
| 2017 | 0.41x | $111.70 Million | $45.80 Million | ▼ -2.1% |
| 2016 | 0.42x | $107.97 Million | $45.23 Million | ▼ -1.3% |
| 2015 | 0.42x | $83.81 Million | $35.58 Million | ▼ -48.3% |
| 2014 | 0.82x | $73.05 Million | $60.03 Million | ▲ +37.2% |
| 2013 | 0.60x | $81.85 Million | $49.03 Million | ▲ +8.0% |
| 2012 | 0.55x | $79.94 Million | $44.34 Million | ▼ -8.3% |
| 2011 | 0.60x | $75.81 Million | $45.86 Million | ▼ -18.1% |
| 2010 | 0.74x | $71.48 Million | $52.76 Million | ▼ -15.1% |
| 2009 | 0.87x | $56.94 Million | $49.51 Million | ▲ +41.0% |
| 2008 | 0.62x | $54.34 Million | $33.51 Million | ▼ -1.3% |
| 2007 | 0.62x | $48.63 Million | $30.39 Million | ▼ -84.7% |
| 2006 | 4.09x | $5.29 Million | $21.63 Million | — |