Cogent Communications Group Inc (CCOI) — Cash Flow Reinvestment Rate
Cogent Communications Group Inc (CCOI) has a Cash Flow Reinvestment Rate of 15.32x as of September 2025, reinvesting $47.50 Million (capex $36.25 Million plus investments $-11.25 Million) from operating cash flow of $3.10 Million. Explore CCOI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cogent Communications Group Inc Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Cogent Communications Group Inc across 18 annual periods. Also explore CCOI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cogent Communications Group Inc (2006–2023)
Year-by-year capital reinvestment analysis for Cogent Communications Group Inc. For live market cap and broader valuation context, see Cogent Communications Group Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.65x | $132.62 Million | $17.34 Million | $129.63 Million | ▲ +740.9% |
| 2022 | 0.91x | $157.94 Million | $173.71 Million | $78.97 Million | ▲ +10.7% |
| 2021 | 0.82x | $139.83 Million | $170.26 Million | $69.92 Million | ▲ +3.0% |
| 2020 | 0.80x | $111.90 Million | $140.32 Million | $55.95 Million | ▲ +26.4% |
| 2019 | 0.63x | $93.92 Million | $148.81 Million | $46.96 Million | ▼ -15.4% |
| 2018 | 0.75x | $99.87 Million | $133.92 Million | $49.94 Million | ▼ -9.1% |
| 2017 | 0.82x | $91.60 Million | $111.70 Million | $45.80 Million | ▼ -2.1% |
| 2016 | 0.84x | $90.47 Million | $107.97 Million | $45.23 Million | ▲ +97.4% |
| 2015 | 0.42x | $35.58 Million | $83.81 Million | $35.58 Million | ▼ -48.3% |
| 2014 | 0.82x | $60.03 Million | $73.05 Million | $60.03 Million | ▲ +37.2% |
| 2013 | 0.60x | $49.03 Million | $81.85 Million | $49.03 Million | ▲ +8.0% |
| 2012 | 0.55x | $44.34 Million | $79.94 Million | $44.34 Million | ▼ -8.3% |
| 2011 | 0.60x | $45.86 Million | $75.81 Million | $45.86 Million | ▼ -18.1% |
| 2010 | 0.74x | $52.76 Million | $71.48 Million | $52.76 Million | ▼ -15.1% |
| 2009 | 0.87x | $49.51 Million | $56.94 Million | $49.51 Million | ▲ +41.0% |
| 2008 | 0.62x | $33.51 Million | $54.34 Million | $33.51 Million | ▼ -1.3% |
| 2007 | 0.62x | $30.39 Million | $48.63 Million | $30.39 Million | ▼ -84.7% |
| 2006 | 4.09x | $21.63 Million | $5.29 Million | $21.63 Million | — |