Cogeco Inc. (CGO) — Cash Flow Reinvestment Rate
Latest as of May 2026:
0.38x
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. See CGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
CA$121.71 Million
Capex + Investments
Operating Cash Flow
CA$323.61 Million
CAD
Capital Expenditures
CA$121.71 Million
CAD
Cogeco Inc. Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Cogeco Inc. across 29 annual periods. For the full cash flow conversion analysis, see CGO operating cash flow.
Annual Cash Flow Reinvestment Rate for Cogeco Inc. (1997–2025)
Year-by-year capital reinvestment analysis for Cogeco Inc.. See CGO FCF to total liabilities ratio 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow