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

Latest as of March 2026: 0.55x

Rogers Communications Inc (RCI-B) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting CA$808.00 Million (capex CA$808.00 Million ) from operating cash flow of CA$1.47 Billion. Explore reinvestment intensity of Rogers Communications Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

CA$808.00 Million
Capex + Investments

Operating Cash Flow

CA$1.47 Billion
CAD

Capital Expenditures

CA$808.00 Million
CAD

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

Historical reinvestment intensity for Rogers Communications Inc across 32 annual periods. Also explore Rogers Communications Inc (RCI-B) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Rogers Communications Inc. For live market cap and broader valuation context, see RCI-B market cap.

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