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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Cogent Communications Group Inc.
| 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 | — |