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. Check Cogent Communications Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Cogent Communications Group Inc to assess how comfortably operating cash covers total debt obligations.
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 CCOI stock 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 | — |