Rogers Communications Inc (RCI-A) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.61x

Rogers Communications Inc (RCI-A) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting CA$906.00 Million (capex CA$906.00 Million ) from operating cash flow of CA$1.50 Billion. See Rogers Communications Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

CA$906.00 Million
Capex + Investments

Operating Cash Flow

CA$1.50 Billion
CAD

Capital Expenditures

CA$906.00 Million
CAD

Rogers Communications Inc Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Rogers Communications Inc across 32 annual periods. For the full cash flow conversion analysis, see Rogers Communications Inc (RCI-A) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Rogers Communications Inc (1994–2025)

Year-by-year capital reinvestment analysis for Rogers Communications Inc. See financial flexibility index of Rogers Communications Inc 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 0.61x CA$3.71 Billion CA$6.06 Billion CA$3.71 Billion ▼ -59.4%
2024 1.51x CA$8.50 Billion CA$5.63 Billion CA$4.04 Billion ▼ -68.4%
2023 4.77x CA$24.92 Billion CA$5.22 Billion CA$3.93 Billion ▲ +238.4%
2022 1.41x CA$6.34 Billion CA$4.49 Billion CA$3.08 Billion ▼ -34.2%
2021 2.14x CA$8.92 Billion CA$4.16 Billion CA$2.79 Billion ▲ +90.2%
2020 1.13x CA$4.87 Billion CA$4.32 Billion CA$2.31 Billion ▼ -31.6%
2019 1.65x CA$7.46 Billion CA$4.53 Billion CA$2.85 Billion ▲ +22.7%
2018 1.34x CA$5.76 Billion CA$4.29 Billion CA$2.81 Billion ▲ +2.9%
2017 1.31x CA$5.14 Billion CA$3.94 Billion CA$2.51 Billion ▲ +7.4%
2016 1.22x CA$4.81 Billion CA$3.96 Billion CA$2.35 Billion ▲ +56.3%
2015 0.78x CA$2.91 Billion CA$3.75 Billion CA$2.44 Billion ▲ +1.3%
2014 0.77x CA$2.84 Billion CA$3.70 Billion CA$2.37 Billion ▲ +36.7%
2013 0.56x CA$2.24 Billion CA$3.99 Billion CA$2.24 Billion ▼ -10.3%
2012 0.63x CA$2.14 Billion CA$3.42 Billion CA$2.14 Billion ▲ +11.6%
2011 0.56x CA$2.13 Billion CA$3.79 Billion CA$2.13 Billion ▲ +6.9%
2010 0.52x CA$1.83 Billion CA$3.49 Billion CA$1.83 Billion ▲ +7.2%
2009 0.49x CA$1.85 Billion CA$3.79 Billion CA$1.85 Billion ▼ -19.9%
2008 0.61x CA$2.02 Billion CA$3.31 Billion CA$2.02 Billion ▼ -3.9%
2007 0.64x CA$1.80 Billion CA$2.83 Billion CA$1.80 Billion ▼ -8.6%
2006 0.70x CA$1.71 Billion CA$2.46 Billion CA$1.71 Billion ▼ -36.9%
2005 1.10x CA$1.35 Billion CA$1.23 Billion CA$1.35 Billion ▲ +30.0%
2004 0.85x CA$1.05 Billion CA$1.24 Billion CA$1.05 Billion ▼ -24.8%
2003 1.13x CA$963.74 Million CA$853.93 Million CA$963.74 Million ▼ -31.3%
2002 1.64x CA$1.26 Billion CA$768.55 Million CA$1.26 Billion ▼ -51.6%
2001 3.39x CA$1.42 Billion CA$418.95 Million CA$1.42 Billion ▲ +111.3%
2000 1.60x CA$1.21 Billion CA$755.70 Million CA$1.21 Billion ▼ -38.4%
1999 2.61x CA$953.99 Million CA$366.17 Million CA$953.99 Million ▲ +31.0%
1998 1.99x CA$658.51 Million CA$331.11 Million CA$658.51 Million ▼ -46.6%
1997 3.72x CA$979.99 Million CA$263.19 Million CA$979.99 Million ▼ -47.1%
1996 7.04x CA$945.05 Million CA$134.16 Million CA$945.05 Million ▲ +142.9%
1995 2.90x CA$599.81 Million CA$206.84 Million CA$599.81 Million ▲ +166.4%
1994 1.09x CA$371.16 Million CA$341.00 Million CA$371.16 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow