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). See CMCSA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. See financial agility of Comcast Corp to measure the company's free cash flow as a share of total liabilities.
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 cash conversion from operations.
| 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 | — |