Cohen & Company Inc Cash Flow Reinvestment Rate
Cohen & Company Inc cash flow reinvestment rate. Cohen & Company Inc (COHN) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting $7.87 Million (capex $253.00K plus investments $7.61 Million) from operating cash flow of $22.43 Million. Explore COHN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cohen & Company Inc (2004–2025)
Cash flow reinvestment rate of Cohen & Company Inc from 2004 to 2025. Historical reinvestment intensity for Cohen & Company Inc across 12 annual periods. Explore COHN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Cohen & Company Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Cohen & Company Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Cohen & Company Inc. For the full cash flow conversion analysis, see Cohen & Company Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | $30.24 Million | $27.35 Million | $1.25 Million | ▼ -41.0% |
| 2024 | 1.87x | $17.75 Million | $9.47 Million | $1.25 Million | ▲ +52.4% |
| 2021 | 1.23x | $22.53 Million | $18.32 Million | $1.03 Million | ▲ +149.5% |
| 2020 | 0.49x | $20.43 Million | $41.44 Million | $217.00K | ▼ -89.6% |
| 2014 | 4.73x | $19.46 Million | $4.11 Million | $184.00K | ▲ +634.6% |
| 2012 | 0.64x | $9.50 Million | $14.75 Million | $193.00K | ▲ +582.9% |
| 2009 | 0.09x | $691.00K | $7.33 Million | $691.00K | ▲ +126.4% |
| 2008 | 0.04x | $238.00K | $5.72 Million | $238.00K | — |
| 2007 | 0.00x | $0.00 | $136.78 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $9.34 Million | $0.00 | ▼ -100.0% |
| 2005 | 0.01x | $30.00K | $2.44 Million | $30.00K | ▼ -97.3% |
| 2004 | 0.46x | $1.03 Million | $2.24 Million | $1.03 Million | — |