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. Explore COH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Cochlear Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cochlear Ltd (1996–2025)
Year-by-year capital reinvestment analysis for Cochlear Ltd. For live market cap and broader valuation context, see COH stock market capitalisation.
| 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 | — |