Coherent Inc Capital Reinvestment Ratio
Latest as of March 2026:
54.95x
Coherent Inc capital reinvestment ratio. Coherent Inc (COHR) has a Capital Reinvestment Ratio of 54.95x as of March 2026, meaning it reinvests 55% of its operating cash flow ($9.95 Billion) in capital expenditures ($546.97 Billion). See COHR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
54.95x
Capex / Operating Cash Flow
Operating Cash Flow
$9.95 Billion
USD
Capital Expenditures
$546.97 Billion
USD
Data as of
Mar 2026
Most recent filing
Capital Reinvestment Ratio of Coherent Inc (1989–2025)
Capital reinvestment ratio of Coherent Inc from 1989 to 2025. This chart tracks Coherent Inc's Capital Reinvestment Ratio across 72 annual periods. See Coherent Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Coherent Inc Capital Reinvestment Ratio by Year (1989–2025)
Coherent Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Coherent Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | $633.60 Million | $440.84 Million | ▲ +9.5% |
| 2024 | 0.64x | $545.73 Million | $346.82 Million | ▼ -7.6% |
| 2023 | 0.69x | $634.02 Million | $436.06 Million | ▲ +0.0% |
| 2023 | 0.69x | $634.02 Million | $436.06 Million | ▼ -9.6% |
| 2022 | 0.76x | $413.33 Million | $314.33 Million | ▲ +0.0% |
| 2022 | 0.76x | $413.33 Million | $314.33 Million | ▲ +198.5% |
| 2021 | 0.25x | $574.35 Million | $146.34 Million | ▲ +0.0% |
| 2021 | 0.25x | $574.35 Million | $146.34 Million | ▼ -46.1% |
| 2020 | 0.47x | $297.29 Million | $140.63 Million | ▲ +2.7% |
| 2020 | 0.46x | $297.29 Million | $136.88 Million | ▼ -40.1% |
| 2019 | 0.77x | $178.47 Million | $137.12 Million | ▲ +0.0% |
| 2019 | 0.77x | $178.47 Million | $137.12 Million | ▼ -19.4% |
| 2018 | 0.95x | $161.01 Million | $153.44 Million | ▲ +0.0% |
| 2018 | 0.95x | $161.01 Million | $153.44 Million | ▼ -18.4% |
| 2017 | 1.17x | $118.62 Million | $138.52 Million | ▲ +0.0% |
| 2017 | 1.17x | $118.62 Million | $138.52 Million | ▲ +146.9% |
| 2016 | 0.47x | $122.97 Million | $58.17 Million | ▲ +0.0% |
| 2016 | 0.47x | $122.97 Million | $58.17 Million | ▲ +17.0% |
| 2015 | 0.40x | $129.37 Million | $52.31 Million | ▲ +0.0% |
| 2015 | 0.40x | $129.37 Million | $52.31 Million | ▲ +32.1% |
| 2014 | 0.31x | $95.46 Million | $29.22 Million | ▲ +0.0% |
| 2014 | 0.31x | $95.46 Million | $29.22 Million | ▲ +30.3% |
| 2013 | 0.23x | $107.61 Million | $25.27 Million | ▲ +0.3% |
| 2013 | 0.23x | $107.61 Million | $25.20 Million | ▼ -51.8% |
| 2012 | 0.49x | $88.07 Million | $42.84 Million | ▲ +0.1% |
| 2012 | 0.49x | $88.07 Million | $42.80 Million | ▼ -12.6% |
| 2011 | 0.56x | $73.49 Million | $40.86 Million | ▲ +0.0% |
| 2011 | 0.56x | $73.49 Million | $40.86 Million | ▲ +191.0% |
| 2010 | 0.19x | $72.42 Million | $13.84 Million | ▲ +0.0% |
| 2010 | 0.19x | $72.42 Million | $13.84 Million | ▼ -39.9% |
| 2009 | 0.32x | $48.91 Million | $15.56 Million | ▲ +0.0% |
| 2009 | 0.32x | $48.91 Million | $15.56 Million | ▼ -18.2% |
| 2008 | 0.39x | $45.92 Million | $17.86 Million | ▲ +0.0% |
| 2008 | 0.39x | $45.92 Million | $17.86 Million | ▼ -14.6% |
| 2007 | 0.46x | $44.35 Million | $20.18 Million | ▲ +0.0% |
| 2007 | 0.46x | $44.35 Million | $20.18 Million | ▲ +18.8% |
| 2006 | 0.38x | $40.79 Million | $15.62 Million | ▲ +0.0% |
| 2006 | 0.38x | $40.79 Million | $15.62 Million | ▼ -59.6% |
| 2005 | 0.95x | $18.61 Million | $17.66 Million | ▲ +0.0% |
| 2005 | 0.95x | $18.61 Million | $17.66 Million | ▲ +126.6% |
| 2004 | 0.42x | $30.40 Million | $12.73 Million | ▲ +0.0% |
| 2004 | 0.42x | $30.40 Million | $12.73 Million | ▲ +53.0% |
| 2003 | 0.27x | $25.64 Million | $7.02 Million | ▲ +0.0% |
| 2003 | 0.27x | $25.64 Million | $7.02 Million | ▼ -49.0% |
| 2002 | 0.54x | $16.14 Million | $8.66 Million | ▲ +0.0% |
| 2002 | 0.54x | $16.14 Million | $8.66 Million | ▼ -81.3% |
| 2001 | 2.87x | $15.50 Million | $44.42 Million | ▲ +0.0% |
| 2001 | 2.87x | $15.50 Million | $44.42 Million | ▲ +304.6% |
| 2000 | 0.71x | $12.54 Million | $8.88 Million | ▲ +0.0% |
| 2000 | 0.71x | $12.54 Million | $8.88 Million | ▲ +28.5% |
| 1999 | 0.55x | $9.80 Million | $5.40 Million | ▲ +0.0% |
| 1999 | 0.55x | $9.80 Million | $5.40 Million | ▼ -81.5% |
| 1998 | 2.97x | $6.90 Million | $20.50 Million | ▲ +0.0% |
| 1998 | 2.97x | $6.90 Million | $20.50 Million | ▲ +237.3% |
| 1997 | 0.88x | $8.40 Million | $7.40 Million | ▲ +0.0% |
| 1997 | 0.88x | $8.40 Million | $7.40 Million | ▼ -46.6% |
| 1996 | 1.65x | $3.70 Million | $6.10 Million | ▲ +0.0% |
| 1996 | 1.65x | $3.70 Million | $6.10 Million | ▲ +270.9% |
| 1995 | 0.44x | $5.40 Million | $2.40 Million | ▲ +0.0% |
| 1995 | 0.44x | $5.40 Million | $2.40 Million | ▼ -40.7% |
| 1994 | 0.75x | $2.40 Million | $1.80 Million | ▲ +0.0% |
| 1994 | 0.75x | $2.40 Million | $1.80 Million | ▼ -68.4% |
| 1993 | 2.38x | $800.00K | $1.90 Million | ▲ +0.0% |
| 1993 | 2.38x | $800.00K | $1.90 Million | ▲ +418.2% |
| 1992 | 0.46x | $2.40 Million | $1.10 Million | ▲ +0.0% |
| 1992 | 0.46x | $2.40 Million | $1.10 Million | ▼ -14.1% |
| 1991 | 0.53x | $1.50 Million | $800.00K | ▲ +0.0% |
| 1991 | 0.53x | $1.50 Million | $800.00K | ▼ -87.2% |
| 1990 | 4.17x | $600.00K | $2.50 Million | ▲ +0.0% |
| 1990 | 4.17x | $600.00K | $2.50 Million | ▲ +204.1% |
| 1989 | 1.37x | $2.70 Million | $3.70 Million | ▲ +0.0% |
| 1989 | 1.37x | $2.70 Million | $3.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow