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. Check cash flow quality index of Cancom SE to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cancom SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |