Cochlear Ltd (COH) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.28x
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. Check COH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
AU$35.30 Million
Capex + Investments
Operating Cash Flow
AU$127.70 Million
AUD
Capital Expenditures
AU$35.30 Million
AUD
Cochlear Ltd Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Cochlear Ltd across 29 annual periods. Explore Cochlear Ltd (COH) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow