Cancom SE Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Cancom SE cash flow reinvestment rate. 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. Explore COK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Cancom SE (2013–2025)

Cash flow reinvestment rate of Cancom SE from 2013 to 2025. Historical reinvestment intensity for Cancom SE across 12 annual periods. Explore Cancom SE (COK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Cancom SE Cash Flow Reinvestment Rate by Year (2013–2025)

Cancom SE cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Cancom SE. For the full cash flow conversion analysis, see COK operating cash flow.

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