Comcast Corp (CMCSA) — Capital Reinvestment Ratio
Comcast Corp (CMCSA) has a Capital Reinvestment Ratio of 0.34x as of March 2026, meaning it reinvests 0% of its operating cash flow ($6.89 Billion) in capital expenditures ($2.35 Billion). See Comcast Corp (CMCSA) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Comcast Corp Capital Reinvestment Ratio (1988–2025)
This chart tracks Comcast Corp's Capital Reinvestment Ratio across 38 annual periods. Check CMCSA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Comcast Corp (1988–2025)
Year-by-year Capital Reinvestment Ratio for Comcast Corp from 1988 to 2025. For live market cap and broader valuation context, see CMCSA market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $33.64 Billion | $11.75 Billion | ▼ -20.7% |
| 2024 | 0.44x | $27.67 Billion | $12.18 Billion | ▼ -19.3% |
| 2023 | 0.55x | $28.50 Billion | $15.54 Billion | ▲ +4.6% |
| 2022 | 0.52x | $26.41 Billion | $13.77 Billion | ▲ +26.0% |
| 2021 | 0.41x | $29.15 Billion | $12.06 Billion | ▼ -12.0% |
| 2020 | 0.47x | $24.74 Billion | $11.63 Billion | ▼ -2.8% |
| 2019 | 0.48x | $25.70 Billion | $12.43 Billion | ▲ +0.4% |
| 2018 | 0.48x | $24.30 Billion | $11.71 Billion | ▼ -8.7% |
| 2017 | 0.53x | $21.40 Billion | $11.30 Billion | ▼ -6.2% |
| 2016 | 0.56x | $19.24 Billion | $10.82 Billion | ▲ +7.0% |
| 2015 | 0.53x | $18.78 Billion | $9.87 Billion | ▲ +4.3% |
| 2014 | 0.50x | $16.95 Billion | $8.54 Billion | ▼ -6.1% |
| 2013 | 0.54x | $14.16 Billion | $7.61 Billion | ▲ +20.2% |
| 2012 | 0.45x | $14.85 Billion | $6.64 Billion | ▲ +2.4% |
| 2011 | 0.44x | $14.35 Billion | $6.26 Billion | ▼ -11.2% |
| 2010 | 0.49x | $11.18 Billion | $5.50 Billion | ▼ -10.3% |
| 2009 | 0.55x | $10.28 Billion | $5.64 Billion | ▼ -10.6% |
| 2008 | 0.61x | $10.23 Billion | $6.28 Billion | ▼ -17.8% |
| 2007 | 0.75x | $8.79 Billion | $6.56 Billion | ▲ +5.1% |
| 2006 | 0.71x | $6.62 Billion | $4.70 Billion | ▼ -3.4% |
| 2005 | 0.74x | $4.92 Billion | $3.62 Billion | ▲ +19.2% |
| 2004 | 0.62x | $5.93 Billion | $3.66 Billion | ▼ -57.7% |
| 2003 | 1.46x | $2.85 Billion | $4.16 Billion | ▲ +121.1% |
| 2002 | 0.66x | $3.00 Billion | $1.98 Billion | ▼ -62.9% |
| 2001 | 1.78x | $1.23 Billion | $2.19 Billion | ▲ +32.6% |
| 2000 | 1.34x | $1.22 Billion | $1.64 Billion | ▲ +1.7% |
| 1999 | 1.32x | $1.25 Billion | $1.65 Billion | ▲ +5.6% |
| 1998 | 1.25x | $1.08 Billion | $1.35 Billion | ▲ +23.7% |
| 1997 | 1.01x | $916.00 Million | $925.50 Million | ▲ +10.5% |
| 1996 | 0.91x | $799.60 Million | $730.80 Million | ▼ -23.6% |
| 1995 | 1.20x | $520.70 Million | $623.00 Million | ▲ +63.6% |
| 1994 | 0.73x | $369.00 Million | $269.90 Million | ▲ +59.7% |
| 1993 | 0.46x | $345.90 Million | $158.40 Million | ▲ +5.6% |
| 1992 | 0.43x | $252.30 Million | $109.40 Million | ▼ -10.1% |
| 1991 | 0.48x | $176.20 Million | $85.00 Million | ▼ -58.4% |
| 1990 | 1.16x | $97.60 Million | $113.20 Million | ▼ -48.3% |
| 1989 | 2.25x | $92.60 Million | $207.90 Million | ▲ +133.1% |
| 1988 | 0.96x | $102.70 Million | $98.90 Million | — |