Coherent Inc Cash Flow Reinvestment Rate
Latest as of March 2026:
54.95x
Coherent Inc cash flow reinvestment rate. 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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
Cash Flow Reinvestment Rate of Coherent Inc (1989–2025)
Cash flow reinvestment rate of Coherent Inc from 1989 to 2025. Historical reinvestment intensity for Coherent Inc across 72 annual periods. Explore how well can Coherent Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Coherent Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Coherent Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Coherent Inc. For the full cash flow conversion analysis, see Coherent Inc (COHR) cash conversion ratio.
| 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