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. Explore COHR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Coherent Inc assets under control for the complete picture of this company's asset base.
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 how much is Coherent Inc 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