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. See COHN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see COHN operating cash flow.
Annual Cash Flow Reinvestment Rate for Cohen & Company Inc (2004–2025)
Year-by-year capital reinvestment analysis for Cohen & Company Inc. See financial flexibility index of Cohen & Company Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |