Cogeco Communications Inc (CCA) — 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 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
Cogeco Communications Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Cogeco Communications Inc across 29 annual periods. For the full cash flow conversion analysis, see CCA operating cash flow.
Annual Cash Flow Reinvestment Rate for Cogeco Communications Inc (1997–2025)
Year-by-year capital reinvestment analysis for Cogeco Communications Inc. See Cogeco Communications Inc (CCA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |