Cogeco Inc. (CGO) — Capital Reinvestment Ratio
Cogeco Inc. (CGO) has a Capital Reinvestment Ratio of 0.90x as of November 2025, meaning it reinvests 1% of its operating cash flow (CA$174.63 Million) in capital expenditures (CA$157.37 Million). See CGO net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cogeco Inc. Capital Reinvestment Ratio (1997–2025)
This chart tracks Cogeco Inc.'s Capital Reinvestment Ratio across 28 annual periods. Check cash flow reinvestment rate of Cogeco Inc. to assess the company's total reinvestment commitment from operating cash flow.
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 | — |