Cogeco Communications Inc Capital Reinvestment Ratio
Cogeco Communications Inc capital reinvestment ratio. Cogeco Communications Inc (CCA) has a Capital Reinvestment Ratio of 0.39x as of May 2026, meaning it reinvests 0% of its operating cash flow (CA$319.93 Million) in capital expenditures (CA$123.95 Million). See CCA cash flow after capex 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
Capital Reinvestment Ratio of Cogeco Communications Inc (1997–2025)
Capital reinvestment ratio of Cogeco Communications Inc from 1997 to 2025. This chart tracks Cogeco Communications Inc's Capital Reinvestment Ratio across 28 annual periods. See CCA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cogeco Communications Inc Capital Reinvestment Ratio by Year (1997–2025)
Cogeco Communications Inc capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see Cogeco Communications Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CA$1.14 Billion | CA$596.17 Million | ▼ -6.6% |
| 2024 | 0.56x | CA$1.18 Billion | CA$659.09 Million | ▼ -37.4% |
| 2023 | 0.90x | CA$962.90 Million | CA$862.83 Million | ▲ +13.3% |
| 2022 | 0.79x | CA$1.24 Billion | CA$980.73 Million | ▲ +36.1% |
| 2021 | 0.58x | CA$1.02 Billion | CA$592.20 Million | ▲ +10.2% |
| 2020 | 0.53x | CA$917.82 Million | CA$483.99 Million | ▲ +5.4% |
| 2019 | 0.50x | CA$868.71 Million | CA$434.55 Million | ▼ -36.6% |
| 2018 | 0.79x | CA$694.10 Million | CA$547.88 Million | ▲ +76.4% |
| 2017 | 0.45x | CA$956.66 Million | CA$428.06 Million | ▼ -28.7% |
| 2016 | 0.63x | CA$745.17 Million | CA$467.51 Million | ▼ -1.6% |
| 2015 | 0.64x | CA$688.92 Million | CA$439.22 Million | ▲ +16.4% |
| 2014 | 0.55x | CA$758.37 Million | CA$415.47 Million | ▼ -26.7% |
| 2013 | 0.75x | CA$545.01 Million | CA$407.26 Million | ▼ -10.3% |
| 2012 | 0.83x | CA$450.39 Million | CA$375.37 Million | ▲ +31.9% |
| 2011 | 0.63x | CA$515.32 Million | CA$325.72 Million | ▼ -14.6% |
| 2010 | 0.74x | CA$417.28 Million | CA$308.91 Million | ▲ +16.9% |
| 2009 | 0.63x | CA$431.69 Million | CA$273.36 Million | ▲ +8.9% |
| 2008 | 0.58x | CA$392.88 Million | CA$228.44 Million | ▼ -44.2% |
| 2007 | 1.04x | CA$211.81 Million | CA$220.88 Million | ▲ +44.9% |
| 2006 | 0.72x | CA$195.79 Million | CA$140.94 Million | ▲ +26.9% |
| 2005 | 0.57x | CA$194.59 Million | CA$110.36 Million | ▲ +7.5% |
| 2004 | 0.53x | CA$149.08 Million | CA$78.64 Million | ▼ -26.9% |
| 2003 | 0.72x | CA$139.05 Million | CA$100.39 Million | ▼ -27.0% |
| 2002 | 0.99x | CA$122.73 Million | CA$121.32 Million | ▼ -42.8% |
| 2001 | 1.73x | CA$95.87 Million | CA$165.59 Million | ▲ +42.4% |
| 1999 | 1.21x | CA$121.90 Million | CA$147.90 Million | ▼ -31.7% |
| 1998 | 1.78x | CA$82.20 Million | CA$146.10 Million | ▼ -73.4% |
| 1997 | 6.69x | CA$64.00 Million | CA$427.90 Million | — |