Cogeco Communications Inc (CCA) — Capital Reinvestment Ratio
Latest as of February 2026:
0.72x
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 free cash flow generation of Cogeco Communications Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
CA$170.56 Million
CAD
Capital Expenditures
CA$123.63 Million
CAD
Data as of
Feb 2026
Most recent filing
Cogeco Communications Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Cogeco Communications Inc's Capital Reinvestment Ratio across 28 annual periods.
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 CCA market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow