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. See Cogent Communications Group Inc (CCOI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cogent Communications Group Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cogent Communications Group Inc (2006–2023)
Year-by-year capital reinvestment analysis for Cogent Communications Group Inc. See CCOI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |