Cohen & Company Inc (COHN) — 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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cohen & Company Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Cohen & Company Inc across 12 annual periods. Also explore Cohen & Company Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cohen & Company Inc (2004–2025)
Year-by-year capital reinvestment analysis for Cohen & Company Inc. For live market cap and broader valuation context, see Cohen & Company Inc market capitalisation.
| 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 | — |