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). Check CCOI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Cogent Communications Group Inc cash flow conversion.
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. See CCOI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |