Cogeco Communications Inc Cash Flow Reinvestment Rate
Cogeco Communications Inc cash flow reinvestment rate. Cogeco Communications Inc (CCA) has a Cash Flow Reinvestment Rate of 0.39x as of May 2026, reinvesting CA$123.95 Million (capex CA$123.95 Million ) from operating cash flow of CA$319.93 Million. See CCA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cogeco Communications Inc (1997–2025)
Cash flow reinvestment rate of Cogeco Communications Inc from 1997 to 2025. Historical reinvestment intensity for Cogeco Communications Inc across 29 annual periods. Explore Cogeco Communications Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cogeco Communications Inc Cash Flow Reinvestment Rate by Year (1997–2025)
Cogeco Communications Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Cogeco Communications Inc. For the full cash flow conversion analysis, see Cogeco Communications Inc cash flow conversion.
| 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 | — |