Cogeco Inc. (CGO) — 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. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CGO cash flow conversion.
Annual Capital Reinvestment Ratio for Cogeco Inc. (1997–2025)
Year-by-year Capital Reinvestment Ratio for Cogeco Inc. from 1997 to 2025. See cash generation quality of Cogeco Inc. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | 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 | — |