Cohen & Steers Inc (CNS) — Cash Flow Reinvestment Rate
Cohen & Steers Inc (CNS) has a Cash Flow Reinvestment Rate of 0.71x as of December 2025, reinvesting $39.64 Million (capex $282.00K plus investments $39.36 Million) from operating cash flow of $56.00 Million. Explore how much does Cohen & Steers Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cohen & Steers Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Cohen & Steers Inc across 23 annual periods. Also explore how large is Cohen & Steers Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cohen & Steers Inc (2002–2024)
Year-by-year capital reinvestment analysis for Cohen & Steers Inc. For live market cap and broader valuation context, see Cohen & Steers Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.36x | $131.36 Million | $96.69 Million | $11.65 Million | ▲ +63.4% |
| 2023 | 0.83x | $142.97 Million | $171.96 Million | $56.99 Million | ▲ +817.5% |
| 2022 | 0.09x | $5.59 Million | $61.68 Million | $4.22 Million | ▼ -58.5% |
| 2021 | 0.22x | $53.04 Million | $242.90 Million | $2.69 Million | ▲ +355.9% |
| 2020 | 0.05x | $4.27 Million | $89.19 Million | $2.50 Million | ▼ -83.7% |
| 2019 | 0.29x | $41.45 Million | $141.44 Million | $2.75 Million | ▼ -60.0% |
| 2018 | 0.73x | $53.19 Million | $72.60 Million | $3.47 Million | ▲ +426.0% |
| 2017 | 0.14x | $8.95 Million | $64.25 Million | $3.24 Million | ▲ +22.4% |
| 2016 | 0.11x | $13.08 Million | $114.96 Million | $10.18 Million | ▲ +94.6% |
| 2015 | 0.06x | $5.25 Million | $89.80 Million | $2.43 Million | ▼ -85.3% |
| 2014 | 0.40x | $21.67 Million | $54.58 Million | $5.92 Million | ▼ -1.2% |
| 2013 | 0.40x | $30.48 Million | $75.87 Million | $6.23 Million | ▼ -10.9% |
| 2012 | 0.45x | $9.18 Million | $20.34 Million | $3.36 Million | ▲ +976.6% |
| 2011 | 0.04x | $3.04 Million | $72.44 Million | $2.93 Million | ▼ -20.7% |
| 2010 | 0.05x | $2.85 Million | $54.04 Million | $2.85 Million | ▼ -53.0% |
| 2009 | 0.11x | $2.49 Million | $22.14 Million | $2.49 Million | ▼ -50.8% |
| 2008 | 0.23x | $8.03 Million | $35.18 Million | $8.03 Million | ▲ +400.3% |
| 2007 | 0.05x | $5.33 Million | $116.80 Million | $5.33 Million | ▼ -93.7% |
| 2006 | 0.73x | $3.90 Million | $5.37 Million | $3.90 Million | ▲ +378.5% |
| 2005 | 0.15x | $7.60 Million | $50.12 Million | $7.60 Million | ▲ +1147.8% |
| 2004 | 0.01x | $436.00K | $35.86 Million | $436.00K | ▼ -87.7% |
| 2003 | 0.10x | $1.06 Million | $10.72 Million | $1.06 Million | ▼ -23.0% |
| 2002 | 0.13x | $919.00K | $7.15 Million | $919.00K | — |