Cochlear Ltd (COH) — Cash Flow Reinvestment Rate
Cochlear Ltd (COH) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting AU$35.30 Million (capex AU$35.30 Million ) from operating cash flow of AU$127.70 Million. See COH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cochlear Ltd Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Cochlear Ltd across 29 annual periods. For the full cash flow conversion analysis, see Cochlear Ltd (COH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Cochlear Ltd (1996–2025)
Year-by-year capital reinvestment analysis for Cochlear Ltd. See how financially flexible is Cochlear Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | AU$217.80 Million | AU$237.60 Million | AU$102.60 Million | ▲ +82.3% |
| 2024 | 0.50x | AU$195.50 Million | AU$388.80 Million | AU$89.80 Million | ▼ -17.8% |
| 2023 | 0.61x | AU$221.60 Million | AU$362.40 Million | AU$95.90 Million | ▲ +65.7% |
| 2022 | 0.37x | AU$138.90 Million | AU$376.50 Million | AU$77.20 Million | ▼ -76.3% |
| 2021 | 1.56x | AU$413.30 Million | AU$265.40 Million | AU$66.70 Million | ▲ +454.7% |
| 2019 | 0.28x | AU$83.10 Million | AU$296.00 Million | AU$59.90 Million | ▲ +110.6% |
| 2018 | 0.13x | AU$34.40 Million | AU$258.10 Million | AU$28.40 Million | ▼ -37.0% |
| 2017 | 0.21x | AU$55.00 Million | AU$259.80 Million | AU$53.50 Million | ▼ -50.4% |
| 2016 | 0.43x | AU$78.99 Million | AU$185.11 Million | AU$28.86 Million | ▲ +237.0% |
| 2015 | 0.13x | AU$23.90 Million | AU$188.70 Million | AU$23.90 Million | ▼ -40.0% |
| 2014 | 0.21x | AU$23.50 Million | AU$111.42 Million | AU$23.50 Million | ▼ -70.8% |
| 2013 | 0.72x | AU$50.42 Million | AU$69.73 Million | AU$50.42 Million | ▲ +225.0% |
| 2012 | 0.22x | AU$37.44 Million | AU$168.28 Million | AU$37.44 Million | ▼ -50.5% |
| 2011 | 0.45x | AU$90.51 Million | AU$201.28 Million | AU$90.51 Million | ▼ -12.6% |
| 2010 | 0.51x | AU$92.37 Million | AU$179.55 Million | AU$92.37 Million | ▲ +88.7% |
| 2009 | 0.27x | AU$39.98 Million | AU$146.63 Million | AU$39.98 Million | ▼ -20.9% |
| 2008 | 0.34x | AU$29.15 Million | AU$84.55 Million | AU$29.15 Million | ▼ -1.1% |
| 2007 | 0.35x | AU$26.78 Million | AU$76.84 Million | AU$26.78 Million | ▲ +18.1% |
| 2006 | 0.30x | AU$15.21 Million | AU$51.55 Million | AU$15.21 Million | ▲ +154.4% |
| 2005 | 0.12x | AU$11.44 Million | AU$98.63 Million | AU$11.44 Million | ▼ -57.4% |
| 2004 | 0.27x | AU$13.33 Million | AU$48.97 Million | AU$13.33 Million | ▲ +104.4% |
| 2003 | 0.13x | AU$10.50 Million | AU$78.82 Million | AU$10.50 Million | ▼ -99.3% |
| 2002 | 19.08x | AU$17.13 Million | AU$898.00K | AU$17.13 Million | ▲ +6707.9% |
| 2001 | 0.28x | AU$5.54 Million | AU$19.76 Million | AU$5.54 Million | ▼ -46.2% |
| 2000 | 0.52x | AU$5.76 Million | AU$11.06 Million | AU$5.76 Million | ▲ +211.3% |
| 1999 | 0.17x | AU$4.32 Million | AU$25.80 Million | AU$4.32 Million | ▲ +3.9% |
| 1998 | 0.16x | AU$2.29 Million | AU$14.25 Million | AU$2.29 Million | ▼ -50.5% |
| 1997 | 0.33x | AU$2.03 Million | AU$6.23 Million | AU$2.03 Million | ▲ +302.8% |
| 1996 | 0.08x | AU$1.57 Million | AU$19.48 Million | AU$1.57 Million | — |