Cogeco Communications Inc (CCA) — Capital Reinvestment Ratio
Cogeco Communications Inc (CCA) has a Capital Reinvestment Ratio of 0.72x as of February 2026, meaning it reinvests 1% of its operating cash flow (CA$170.56 Million) in capital expenditures (CA$123.63 Million). See Cogeco Communications Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cogeco Communications Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Cogeco Communications Inc's Capital Reinvestment Ratio across 28 annual periods. Check CCA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cogeco Communications Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Cogeco Communications Inc from 1997 to 2025. For live market cap and broader valuation context, see market cap of Cogeco Communications Inc.
| 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 | — |