Cogeco Inc. Cash Flow Reinvestment Rate
Cogeco Inc. cash flow reinvestment rate. Cogeco Inc. (CGO) has a Cash Flow Reinvestment Rate of 0.38x as of May 2026, reinvesting CA$121.71 Million (capex CA$121.71 Million ) from operating cash flow of CA$323.61 Million. Explore cash flow to debt ratio of Cogeco Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cogeco Inc. (1997–2025)
Cash flow reinvestment rate of Cogeco Inc. from 1997 to 2025. Historical reinvestment intensity for Cogeco Inc. across 29 annual periods. Explore CGO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Cogeco Inc. Cash Flow Reinvestment Rate by Year (1997–2025)
Cogeco Inc. cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Cogeco Inc.. For the full cash flow conversion analysis, see Cogeco Inc. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | CA$1.20 Billion | CA$1.13 Billion | CA$611.67 Million | ▼ -20.5% |
| 2024 | 1.34x | CA$1.59 Billion | CA$1.19 Billion | CA$664.00 Million | ▼ -29.0% |
| 2023 | 1.88x | CA$1.82 Billion | CA$968.21 Million | CA$866.24 Million | ▼ -30.1% |
| 2022 | 2.70x | CA$3.39 Billion | CA$1.26 Billion | CA$983.68 Million | ▲ +75.7% |
| 2021 | 1.53x | CA$1.58 Billion | CA$1.03 Billion | CA$593.72 Million | ▲ +37.9% |
| 2020 | 1.11x | CA$1.05 Billion | CA$941.63 Million | CA$487.24 Million | ▲ +6.3% |
| 2019 | 1.05x | CA$931.69 Million | CA$890.08 Million | CA$439.06 Million | ▼ -73.4% |
| 2018 | 3.94x | CA$2.80 Billion | CA$711.73 Million | CA$550.98 Million | ▲ +323.9% |
| 2017 | 0.93x | CA$907.68 Million | CA$977.08 Million | CA$431.31 Million | ▼ -20.8% |
| 2016 | 1.17x | CA$890.48 Million | CA$759.03 Million | CA$470.36 Million | ▲ +64.0% |
| 2015 | 0.72x | CA$496.68 Million | CA$694.30 Million | CA$442.68 Million | ▲ +15.4% |
| 2014 | 0.62x | CA$474.18 Million | CA$764.77 Million | CA$420.18 Million | ▼ -16.6% |
| 2013 | 0.74x | CA$410.49 Million | CA$552.20 Million | CA$410.49 Million | ▼ -11.8% |
| 2012 | 0.84x | CA$378.37 Million | CA$448.76 Million | CA$378.37 Million | ▲ +34.4% |
| 2011 | 0.63x | CA$330.67 Million | CA$527.13 Million | CA$330.67 Million | ▼ -13.9% |
| 2010 | 0.73x | CA$309.75 Million | CA$425.34 Million | CA$309.75 Million | ▲ +16.3% |
| 2009 | 0.63x | CA$273.73 Million | CA$437.22 Million | CA$273.73 Million | ▲ +8.7% |
| 2008 | 0.58x | CA$229.18 Million | CA$397.79 Million | CA$229.18 Million | ▼ -44.8% |
| 2007 | 1.04x | CA$220.88 Million | CA$211.81 Million | CA$220.88 Million | ▲ +41.4% |
| 2006 | 0.74x | CA$144.47 Million | CA$195.95 Million | CA$144.47 Million | ▲ +28.5% |
| 2005 | 0.57x | CA$115.35 Million | CA$201.06 Million | CA$115.35 Million | ▲ +6.9% |
| 2004 | 0.54x | CA$84.38 Million | CA$157.21 Million | CA$84.38 Million | ▼ -24.2% |
| 2003 | 0.71x | CA$106.41 Million | CA$150.25 Million | CA$106.41 Million | ▼ -25.3% |
| 2002 | 0.95x | CA$126.26 Million | CA$133.18 Million | CA$126.26 Million | ▼ -37.0% |
| 2001 | 1.51x | CA$167.00 Million | CA$110.96 Million | CA$167.00 Million | — |
| 2000 | 0.00x | CA$0.00 | CA$91.86 Million | CA$0.00 | ▼ -100.0% |
| 1999 | 1.27x | CA$161.10 Million | CA$126.50 Million | CA$161.10 Million | ▼ -25.7% |
| 1998 | 1.71x | CA$149.50 Million | CA$87.20 Million | CA$149.50 Million | ▼ -73.5% |
| 1997 | 6.46x | CA$429.80 Million | CA$66.50 Million | CA$429.80 Million | — |