Cogeco Inc. (CGO) — Cash Flow Reinvestment Rate
Latest as of November 2025:
0.90x
Cogeco Inc. (CGO) has a Cash Flow Reinvestment Rate of 0.90x as of November 2025, reinvesting CA$157.37 Million (capex CA$157.37 Million ) from operating cash flow of CA$174.63 Million. Explore Cogeco Inc. (CGO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.90x
(Capex + Investments) / Operating CF
Total Reinvested
CA$157.37 Million
Capex + Investments
Operating Cash Flow
CA$174.63 Million
CAD
Capital Expenditures
CA$157.37 Million
CAD
Cogeco Inc. Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Cogeco Inc. across 29 annual periods. Also explore CGO total asset value for the complete picture of this company's asset base.
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 Cogeco Inc. market cap and 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow