Cancom SE (COK) — Cash Flow Reinvestment Rate
Cancom SE (COK) has a Cash Flow Reinvestment Rate of 3.03x as of March 2025, reinvesting €9.43 Million (capex €4.09 Million plus investments €-5.34 Million) from operating cash flow of €3.11 Million. Explore reinvestment intensity of Cancom SE to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cancom SE Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Cancom SE across 11 annual periods. Also explore COK current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cancom SE (2013–2024)
Year-by-year capital reinvestment analysis for Cancom SE. For live market cap and broader valuation context, see COK company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €23.05 Million | €192.88 Million | €22.28 Million | ▼ -57.6% |
| 2023 | 0.28x | €26.68 Million | €94.63 Million | €25.79 Million | ▼ -94.4% |
| 2021 | 5.05x | €365.32 Million | €72.31 Million | €33.15 Million | ▲ +294.2% |
| 2020 | 1.28x | €87.46 Million | €68.24 Million | €36.91 Million | ▲ +412.0% |
| 2019 | 0.25x | €32.49 Million | €129.81 Million | €32.49 Million | ▼ -54.5% |
| 2018 | 0.55x | €45.06 Million | €81.93 Million | €33.08 Million | ▼ -39.5% |
| 2017 | 0.91x | €113.55 Million | €124.95 Million | €40.97 Million | ▼ -71.0% |
| 2016 | 3.13x | €150.73 Million | €48.17 Million | €25.11 Million | ▲ +105.2% |
| 2015 | 1.53x | €20.72 Million | €13.58 Million | €16.31 Million | ▲ +113.4% |
| 2014 | 0.71x | €25.03 Million | €35.03 Million | €24.95 Million | ▼ -63.5% |
| 2013 | 1.96x | €37.08 Million | €18.92 Million | €8.14 Million | — |