Cogeco Inc. Capital Reinvestment Ratio
Cogeco Inc. capital reinvestment ratio. Cogeco Inc. (CGO) has a Capital Reinvestment Ratio of 0.38x as of May 2026, meaning it reinvests 0% of its operating cash flow (CA$323.61 Million) in capital expenditures (CA$121.71 Million). Check Cogeco Inc. (CGO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cogeco Inc. (1997–2025)
Capital reinvestment ratio of Cogeco Inc. from 1997 to 2025. This chart tracks Cogeco Inc.'s Capital Reinvestment Ratio across 28 annual periods. Also explore Cogeco Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Cogeco Inc. Capital Reinvestment Ratio by Year (1997–2025)
Cogeco Inc. capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see Cogeco Inc. (CGO) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | CA$1.13 Billion | CA$611.67 Million | ▼ -3.1% |
| 2024 | 0.56x | CA$1.19 Billion | CA$664.00 Million | ▼ -37.4% |
| 2023 | 0.89x | CA$968.21 Million | CA$866.24 Million | ▲ +14.5% |
| 2022 | 0.78x | CA$1.26 Billion | CA$983.68 Million | ▲ +35.6% |
| 2021 | 0.58x | CA$1.03 Billion | CA$593.72 Million | ▲ +11.4% |
| 2020 | 0.52x | CA$941.63 Million | CA$487.24 Million | ▲ +4.9% |
| 2019 | 0.49x | CA$890.08 Million | CA$439.06 Million | ▼ -36.3% |
| 2018 | 0.77x | CA$711.73 Million | CA$550.98 Million | ▲ +75.4% |
| 2017 | 0.44x | CA$977.08 Million | CA$431.31 Million | ▼ -28.8% |
| 2016 | 0.62x | CA$759.03 Million | CA$470.36 Million | ▼ -2.8% |
| 2015 | 0.64x | CA$694.30 Million | CA$442.68 Million | ▲ +16.0% |
| 2014 | 0.55x | CA$764.77 Million | CA$420.18 Million | ▼ -26.1% |
| 2013 | 0.74x | CA$552.20 Million | CA$410.49 Million | ▼ -11.8% |
| 2012 | 0.84x | CA$448.76 Million | CA$378.37 Million | ▲ +34.4% |
| 2011 | 0.63x | CA$527.13 Million | CA$330.67 Million | ▼ -13.9% |
| 2010 | 0.73x | CA$425.34 Million | CA$309.75 Million | ▲ +16.3% |
| 2009 | 0.63x | CA$437.22 Million | CA$273.73 Million | ▲ +8.7% |
| 2008 | 0.58x | CA$397.79 Million | CA$229.18 Million | ▼ -44.8% |
| 2007 | 1.04x | CA$211.81 Million | CA$220.88 Million | ▲ +41.4% |
| 2006 | 0.74x | CA$195.95 Million | CA$144.47 Million | ▲ +28.5% |
| 2005 | 0.57x | CA$201.06 Million | CA$115.35 Million | ▲ +6.9% |
| 2004 | 0.54x | CA$157.21 Million | CA$84.38 Million | ▼ -24.2% |
| 2003 | 0.71x | CA$150.25 Million | CA$106.41 Million | ▼ -25.3% |
| 2002 | 0.95x | CA$133.18 Million | CA$126.26 Million | ▼ -37.0% |
| 2001 | 1.51x | CA$110.96 Million | CA$167.00 Million | ▲ +18.2% |
| 1999 | 1.27x | CA$126.50 Million | CA$161.10 Million | ▼ -25.7% |
| 1998 | 1.71x | CA$87.20 Million | CA$149.50 Million | ▼ -73.5% |
| 1997 | 6.46x | CA$66.50 Million | CA$429.80 Million | — |