Coherent Inc (COHR) — Capital Reinvestment Ratio

Latest as of March 2026: 54.95x

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 equity to assets ratio to measure how much of total assets are equity-financed.

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

Coherent Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks Coherent Inc's Capital Reinvestment Ratio across 72 annual periods. Check how aggressively does Coherent Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Coherent Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for Coherent Inc from 1989 to 2025. For live market cap and broader valuation context, see market cap of Coherent Inc.

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