Cochlear Ltd Cash Flow Reinvestment Rate
Cochlear Ltd 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 Cochlear Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cochlear Ltd (1996–2025)
Cash flow reinvestment rate of Cochlear Ltd from 1996 to 2025. Historical reinvestment intensity for Cochlear Ltd across 29 annual periods. Explore Cochlear Ltd (COH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cochlear Ltd Cash Flow Reinvestment Rate by Year (1996–2025)
Cochlear Ltd cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Cochlear Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cochlear Ltd.
| 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 | — |