Cogeco Communications Inc (CCA) — Cash Flow Reinvestment Rate
Cogeco Communications Inc (CCA) has a Cash Flow Reinvestment Rate of 0.72x as of February 2026, reinvesting CA$123.63 Million (capex CA$123.63 Million ) from operating cash flow of CA$170.56 Million. Explore CCA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cogeco Communications Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Cogeco Communications Inc across 29 annual periods. Also explore total assets of Cogeco Communications Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cogeco Communications Inc (1997–2025)
Year-by-year capital reinvestment analysis for Cogeco Communications Inc. For live market cap and broader valuation context, see market value of Cogeco Communications Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CA$596.17 Million | CA$1.14 Billion | CA$596.17 Million | ▼ -60.9% |
| 2024 | 1.34x | CA$1.58 Billion | CA$1.18 Billion | CA$659.09 Million | ▼ -29.0% |
| 2023 | 1.89x | CA$1.82 Billion | CA$962.90 Million | CA$862.83 Million | ▼ -30.9% |
| 2022 | 2.73x | CA$3.39 Billion | CA$1.24 Billion | CA$980.73 Million | ▲ +76.5% |
| 2021 | 1.55x | CA$1.58 Billion | CA$1.02 Billion | CA$592.20 Million | ▲ +36.4% |
| 2020 | 1.13x | CA$1.04 Billion | CA$917.82 Million | CA$483.99 Million | ▲ +8.8% |
| 2019 | 1.04x | CA$905.62 Million | CA$868.71 Million | CA$434.55 Million | ▼ -74.1% |
| 2018 | 4.03x | CA$2.80 Billion | CA$694.10 Million | CA$547.88 Million | ▲ +327.7% |
| 2017 | 0.94x | CA$901.27 Million | CA$956.66 Million | CA$428.06 Million | ▼ -24.7% |
| 2016 | 1.25x | CA$932.23 Million | CA$745.17 Million | CA$467.51 Million | ▲ +74.7% |
| 2015 | 0.72x | CA$493.22 Million | CA$688.92 Million | CA$439.22 Million | ▲ +15.6% |
| 2014 | 0.62x | CA$469.47 Million | CA$758.37 Million | CA$415.47 Million | ▼ -17.2% |
| 2013 | 0.75x | CA$407.26 Million | CA$545.01 Million | CA$407.26 Million | ▼ -10.3% |
| 2012 | 0.83x | CA$375.37 Million | CA$450.39 Million | CA$375.37 Million | ▲ +31.9% |
| 2011 | 0.63x | CA$325.72 Million | CA$515.32 Million | CA$325.72 Million | ▼ -14.6% |
| 2010 | 0.74x | CA$308.91 Million | CA$417.28 Million | CA$308.91 Million | ▲ +16.9% |
| 2009 | 0.63x | CA$273.36 Million | CA$431.69 Million | CA$273.36 Million | ▲ +8.9% |
| 2008 | 0.58x | CA$228.44 Million | CA$392.88 Million | CA$228.44 Million | ▼ -44.2% |
| 2007 | 1.04x | CA$220.88 Million | CA$211.81 Million | CA$220.88 Million | ▲ +44.9% |
| 2006 | 0.72x | CA$140.94 Million | CA$195.79 Million | CA$140.94 Million | ▲ +26.9% |
| 2005 | 0.57x | CA$110.36 Million | CA$194.59 Million | CA$110.36 Million | ▲ +7.5% |
| 2004 | 0.53x | CA$78.64 Million | CA$149.08 Million | CA$78.64 Million | ▼ -26.9% |
| 2003 | 0.72x | CA$100.39 Million | CA$139.05 Million | CA$100.39 Million | ▼ -27.0% |
| 2002 | 0.99x | CA$121.32 Million | CA$122.73 Million | CA$121.32 Million | ▼ -42.8% |
| 2001 | 1.73x | CA$165.59 Million | CA$95.87 Million | CA$165.59 Million | — |
| 2000 | 0.00x | CA$0.00 | CA$81.95 Million | CA$0.00 | ▼ -100.0% |
| 1999 | 1.21x | CA$147.90 Million | CA$121.90 Million | CA$147.90 Million | ▼ -31.7% |
| 1998 | 1.78x | CA$146.10 Million | CA$82.20 Million | CA$146.10 Million | ▼ -73.4% |
| 1997 | 6.69x | CA$427.90 Million | CA$64.00 Million | CA$427.90 Million | — |