Cohen & Company Inc (COHN) — Capital Reinvestment Ratio
Cohen & Company Inc (COHN) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($22.43 Million) in capital expenditures ($253.00K). Check tangible net worth ratio of Cohen & Company Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cohen & Company Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Cohen & Company Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see COHN cash flow metrics.
Annual Capital Reinvestment Ratio for Cohen & Company Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Cohen & Company Inc from 2004 to 2025. See how much free cash does Cohen & Company Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $27.35 Million | $1.25 Million | ▼ -65.2% |
| 2024 | 0.13x | $9.47 Million | $1.25 Million | ▲ +134.9% |
| 2021 | 0.06x | $18.32 Million | $1.03 Million | ▲ +971.4% |
| 2020 | 0.01x | $41.44 Million | $217.00K | ▼ -88.3% |
| 2014 | 0.04x | $4.11 Million | $184.00K | ▲ +241.8% |
| 2012 | 0.01x | $14.75 Million | $193.00K | ▼ -86.1% |
| 2009 | 0.09x | $7.33 Million | $691.00K | ▲ +126.4% |
| 2008 | 0.04x | $5.72 Million | $238.00K | ▲ +238.0% |
| 2005 | 0.01x | $2.44 Million | $30.00K | ▼ -97.3% |
| 2004 | 0.46x | $2.24 Million | $1.03 Million | — |