Cogeco Inc. (CGO) — Capital Reinvestment Ratio
Latest as of February 2026:
0.74x
Cogeco Inc. (CGO) has a Capital Reinvestment Ratio of 0.74x as of February 2026, meaning it reinvests 1% of its operating cash flow (CA$168.73 Million) in capital expenditures (CA$124.11 Million). See Cogeco Inc. (CGO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
CA$168.73 Million
CAD
Capital Expenditures
CA$124.11 Million
CAD
Data as of
Feb 2026
Most recent filing
Cogeco Inc. Capital Reinvestment Ratio (1997–2025)
This chart tracks Cogeco Inc.'s Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Cogeco Inc. (1997–2025)
Year-by-year Capital Reinvestment Ratio for Cogeco Inc. from 1997 to 2025. For live market cap and broader valuation context, see Cogeco Inc. stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow