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. Check cash flow quality index of Cogeco Communications Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore CCA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |