Cogent Communications Group Inc Cash Flow Reinvestment Rate
Cogent Communications Group Inc cash flow reinvestment rate. Cogent Communications Group Inc (CCOI) has a Cash Flow Reinvestment Rate of 12.06x as of June 2026, reinvesting $38.53 Million (capex $38.53 Million ) from operating cash flow of $3.19 Million. Explore Cogent Communications Group Inc (CCOI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cogent Communications Group Inc (2006–2023)
Cash flow reinvestment rate of Cogent Communications Group Inc from 2006 to 2023. Historical reinvestment intensity for Cogent Communications Group Inc across 18 annual periods. Explore capital reinvestment ratio of Cogent Communications Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Cogent Communications Group Inc Cash Flow Reinvestment Rate by Year (2006–2023)
Cogent Communications Group Inc cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Cogent Communications Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Cogent Communications Group Inc.
| 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 | — |