Cogent Communications Group Inc Capital Reinvestment Ratio

Latest as of June 2026: 12.06x

Cogent Communications Group Inc capital reinvestment ratio. Cogent Communications Group Inc (CCOI) has a Capital Reinvestment Ratio of 12.06x as of June 2026, meaning it reinvests 12% of its operating cash flow ($3.19 Million) in capital expenditures ($38.53 Million). Check total reinvestment intensity of Cogent Communications Group Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

12.06x
Capex / Operating Cash Flow

Operating Cash Flow

$3.19 Million
USD

Capital Expenditures

$38.53 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Cogent Communications Group Inc (2006–2023)

Capital reinvestment ratio of Cogent Communications Group Inc from 2006 to 2023. This chart tracks Cogent Communications Group Inc's Capital Reinvestment Ratio across 18 annual periods. Also explore CCOI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Cogent Communications Group Inc Capital Reinvestment Ratio by Year (2006–2023)

Cogent Communications Group Inc capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see CCOI cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow