Comcast Corp Capital Reinvestment Ratio
Comcast Corp 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). Check CMCSA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Comcast Corp (1988–2025)
Capital reinvestment ratio of Comcast Corp from 1988 to 2025. This chart tracks Comcast Corp's Capital Reinvestment Ratio across 38 annual periods. Also explore CMCSA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Comcast Corp Capital Reinvestment Ratio by Year (1988–2025)
Comcast Corp capital reinvestment ratio by year from 1988 to 2025. For the full cash flow conversion analysis, see Comcast Corp operating cash flow efficiency.
| 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 | — |