Cogeco Communications Inc (CCA) — 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). Check tangible net worth ratio of Cogeco Communications Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Cogeco Communications Inc (CCA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Cogeco Communications Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Cogeco Communications Inc from 1997 to 2025. See Cogeco Communications Inc (CCA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |