Cancom SE (COK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Cancom SE (COK) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €3.26 Million (capex €3.26 Million ) from operating cash flow of €151.43 Million. See Cancom SE (COK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€3.26 Million
Capex + Investments

Operating Cash Flow

€151.43 Million
EUR

Capital Expenditures

€3.26 Million
EUR

Cancom SE Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Cancom SE across 12 annual periods. For the full cash flow conversion analysis, see COK operating cash flow.

Annual Cash Flow Reinvestment Rate for Cancom SE (2013–2025)

Year-by-year capital reinvestment analysis for Cancom SE. See Cancom SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.11x €15.24 Million €139.79 Million €14.84 Million ▼ -8.8%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow