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. Check Coherent Inc (COHR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore COHR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Coherent Inc (1989–2025)
Year-by-year capital reinvestment analysis for Coherent Inc. For live market cap and broader valuation context, see COHR company net worth.
| 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