Comcast Corp (CMCSA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.34x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
$6.89 Billion
USD
Capital Expenditures
$2.35 Billion
USD
Data as of
Mar 2026
Most recent filing
Comcast Corp Capital Reinvestment Ratio (1988–2025)
This chart tracks Comcast Corp's Capital Reinvestment Ratio across 38 annual periods.
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 how much is Comcast Corp worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow