Cogeco Inc. (CGO) — Cash Flow Reinvestment Rate
Cogeco Inc. (CGO) has a Cash Flow Reinvestment Rate of 0.74x as of February 2026, reinvesting CA$124.11 Million (capex CA$124.11 Million ) from operating cash flow of CA$168.73 Million. Check earnings quality score of Cogeco Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cogeco Inc. Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Cogeco Inc. across 29 annual periods. Explore CGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cogeco Inc. (1997–2025)
Year-by-year capital reinvestment analysis for Cogeco Inc.. For live market cap and broader valuation context, see CGO company net worth.
| 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 | — |