Coherent Inc (COHR) — Cash Flow Reinvestment Rate
Latest as of March 2026:
54.95x
Coherent Inc (COHR) has a Cash Flow Reinvestment Rate of 54.95x as of March 2026, reinvesting $546.97 Billion (capex $546.97 Billion ) from operating cash flow of $9.95 Billion. See Coherent Inc (COHR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
54.95x
(Capex + Investments) / Operating CF
Total Reinvested
$546.97 Billion
Capex + Investments
Operating Cash Flow
$9.95 Billion
USD
Capital Expenditures
$546.97 Billion
USD
Coherent Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Coherent Inc across 72 annual periods. For the full cash flow conversion analysis, see COHR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Coherent Inc (1989–2025)
Year-by-year capital reinvestment analysis for Coherent Inc. See COHR financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.70x | $440.84 Million | $633.60 Million | $440.84 Million | ▲ +9.5% |
| 2024 | 0.64x | $346.82 Million | $545.73 Million | $346.82 Million | ▼ -93.7% |
| 2023 | 10.04x | $6.36 Billion | $634.02 Million | $436.06 Million | ▲ +1359.6% |
| 2023 | 0.69x | $436.06 Million | $634.02 Million | $436.06 Million | ▼ -55.2% |
| 2022 | 1.53x | $634.41 Million | $413.33 Million | $314.33 Million | ▲ +101.8% |
| 2022 | 0.76x | $314.33 Million | $413.33 Million | $314.33 Million | ▲ +140.5% |
| 2021 | 0.32x | $181.65 Million | $574.35 Million | $146.34 Million | ▲ +24.1% |
| 2021 | 0.25x | $146.34 Million | $574.35 Million | $146.34 Million | ▼ -56.9% |
| 2020 | 0.59x | $175.82 Million | $297.29 Million | $140.63 Million | ▲ +28.4% |
| 2020 | 0.46x | $136.88 Million | $297.29 Million | $136.88 Million | ▼ -65.4% |
| 2019 | 1.33x | $237.41 Million | $178.47 Million | $137.12 Million | ▲ +73.1% |
| 2019 | 0.77x | $137.12 Million | $178.47 Million | $137.12 Million | ▼ -33.4% |
| 2018 | 1.15x | $185.78 Million | $161.01 Million | $153.44 Million | ▲ +21.1% |
| 2018 | 0.95x | $153.44 Million | $161.01 Million | $153.44 Million | ▼ -22.4% |
| 2017 | 1.23x | $145.75 Million | $118.62 Million | $138.52 Million | ▲ +5.2% |
| 2017 | 1.17x | $138.52 Million | $118.62 Million | $138.52 Million | ▼ -31.7% |
| 2016 | 1.71x | $210.39 Million | $122.97 Million | $58.17 Million | ▲ +261.7% |
| 2016 | 0.47x | $58.17 Million | $122.97 Million | $58.17 Million | ▼ -28.7% |
| 2015 | 0.66x | $85.78 Million | $129.37 Million | $52.31 Million | ▲ +64.0% |
| 2015 | 0.40x | $52.31 Million | $129.37 Million | $52.31 Million | ▼ -66.8% |
| 2014 | 1.22x | $116.20 Million | $95.46 Million | $29.22 Million | ▲ +297.7% |
| 2014 | 0.31x | $29.22 Million | $95.46 Million | $29.22 Million | ▼ -22.3% |
| 2013 | 0.39x | $42.40 Million | $107.61 Million | $25.27 Million | ▲ +68.2% |
| 2013 | 0.23x | $25.20 Million | $107.61 Million | $25.20 Million | ▼ -85.9% |
| 2012 | 1.66x | $146.33 Million | $88.07 Million | $42.84 Million | ▲ +241.9% |
| 2012 | 0.49x | $42.80 Million | $88.07 Million | $42.80 Million | ▼ -53.2% |
| 2011 | 1.04x | $76.28 Million | $73.49 Million | $40.86 Million | ▲ +86.7% |
| 2011 | 0.56x | $40.86 Million | $73.49 Million | $40.86 Million | ▲ +191.0% |
| 2010 | 0.19x | $13.84 Million | $72.42 Million | $13.84 Million | ▲ +0.0% |
| 2010 | 0.19x | $13.84 Million | $72.42 Million | $13.84 Million | ▼ -39.9% |
| 2009 | 0.32x | $15.56 Million | $48.91 Million | $15.56 Million | ▲ +0.0% |
| 2009 | 0.32x | $15.56 Million | $48.91 Million | $15.56 Million | ▼ -18.2% |
| 2008 | 0.39x | $17.86 Million | $45.92 Million | $17.86 Million | ▲ +0.0% |
| 2008 | 0.39x | $17.86 Million | $45.92 Million | $17.86 Million | ▼ -14.6% |
| 2007 | 0.46x | $20.18 Million | $44.35 Million | $20.18 Million | ▲ +0.0% |
| 2007 | 0.46x | $20.18 Million | $44.35 Million | $20.18 Million | ▲ +18.8% |
| 2006 | 0.38x | $15.62 Million | $40.79 Million | $15.62 Million | ▲ +0.0% |
| 2006 | 0.38x | $15.62 Million | $40.79 Million | $15.62 Million | ▼ -59.6% |
| 2005 | 0.95x | $17.66 Million | $18.61 Million | $17.66 Million | ▲ +0.0% |
| 2005 | 0.95x | $17.66 Million | $18.61 Million | $17.66 Million | ▲ +126.6% |
| 2004 | 0.42x | $12.73 Million | $30.40 Million | $12.73 Million | ▲ +0.0% |
| 2004 | 0.42x | $12.73 Million | $30.40 Million | $12.73 Million | ▲ +53.0% |
| 2003 | 0.27x | $7.02 Million | $25.64 Million | $7.02 Million | ▲ +0.0% |
| 2003 | 0.27x | $7.02 Million | $25.64 Million | $7.02 Million | ▼ -49.0% |
| 2002 | 0.54x | $8.66 Million | $16.14 Million | $8.66 Million | ▲ +0.0% |
| 2002 | 0.54x | $8.66 Million | $16.14 Million | $8.66 Million | ▼ -81.3% |
| 2001 | 2.87x | $44.42 Million | $15.50 Million | $44.42 Million | ▲ +0.0% |
| 2001 | 2.87x | $44.42 Million | $15.50 Million | $44.42 Million | ▲ +304.6% |
| 2000 | 0.71x | $8.88 Million | $12.54 Million | $8.88 Million | ▲ +0.0% |
| 2000 | 0.71x | $8.88 Million | $12.54 Million | $8.88 Million | ▲ +28.5% |
| 1999 | 0.55x | $5.40 Million | $9.80 Million | $5.40 Million | ▲ +0.0% |
| 1999 | 0.55x | $5.40 Million | $9.80 Million | $5.40 Million | ▼ -81.5% |
| 1998 | 2.97x | $20.50 Million | $6.90 Million | $20.50 Million | ▲ +0.0% |
| 1998 | 2.97x | $20.50 Million | $6.90 Million | $20.50 Million | ▲ +237.3% |
| 1997 | 0.88x | $7.40 Million | $8.40 Million | $7.40 Million | ▲ +0.0% |
| 1997 | 0.88x | $7.40 Million | $8.40 Million | $7.40 Million | ▼ -46.6% |
| 1996 | 1.65x | $6.10 Million | $3.70 Million | $6.10 Million | ▲ +0.0% |
| 1996 | 1.65x | $6.10 Million | $3.70 Million | $6.10 Million | ▲ +270.9% |
| 1995 | 0.44x | $2.40 Million | $5.40 Million | $2.40 Million | ▲ +0.0% |
| 1995 | 0.44x | $2.40 Million | $5.40 Million | $2.40 Million | ▼ -40.7% |
| 1994 | 0.75x | $1.80 Million | $2.40 Million | $1.80 Million | ▲ +0.0% |
| 1994 | 0.75x | $1.80 Million | $2.40 Million | $1.80 Million | ▼ -68.4% |
| 1993 | 2.38x | $1.90 Million | $800.00K | $1.90 Million | ▲ +0.0% |
| 1993 | 2.38x | $1.90 Million | $800.00K | $1.90 Million | ▲ +418.2% |
| 1992 | 0.46x | $1.10 Million | $2.40 Million | $1.10 Million | ▲ +0.0% |
| 1992 | 0.46x | $1.10 Million | $2.40 Million | $1.10 Million | ▼ -14.1% |
| 1991 | 0.53x | $800.00K | $1.50 Million | $800.00K | ▲ +0.0% |
| 1991 | 0.53x | $800.00K | $1.50 Million | $800.00K | ▼ -87.2% |
| 1990 | 4.17x | $2.50 Million | $600.00K | $2.50 Million | ▲ +0.0% |
| 1990 | 4.17x | $2.50 Million | $600.00K | $2.50 Million | ▲ +204.1% |
| 1989 | 1.37x | $3.70 Million | $2.70 Million | $3.70 Million | ▲ +0.0% |
| 1989 | 1.37x | $3.70 Million | $2.70 Million | $3.70 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow