Frontier Communications Parent Inc (FYBR) — Capital Reinvestment Ratio
Frontier Communications Parent Inc (FYBR) has a Capital Reinvestment Ratio of 1.63x as of September 2025, meaning it reinvests 2% of its operating cash flow ($504.00 Million) in capital expenditures ($819.00 Million). Check Frontier Communications Parent Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Frontier Communications Parent Inc Capital Reinvestment Ratio (2004–2024)
This chart tracks Frontier Communications Parent Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Frontier Communications Parent Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Frontier Communications Parent Inc (2004–2024)
Year-by-year Capital Reinvestment Ratio for Frontier Communications Parent Inc from 2004 to 2024. See cash generation quality of Frontier Communications Parent Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.72x | $1.62 Billion | $2.78 Billion | ▼ -28.1% |
| 2023 | 2.39x | $1.34 Billion | $3.21 Billion | ▲ +22.2% |
| 2022 | 1.95x | $1.40 Billion | $2.74 Billion | ▼ -8.6% |
| 2021 | 2.14x | $797.00 Million | $1.71 Billion | ▲ +260.3% |
| 2020 | 0.59x | $1.99 Billion | $1.18 Billion | ▼ -27.0% |
| 2019 | 0.81x | $1.51 Billion | $1.23 Billion | ▲ +23.6% |
| 2018 | 0.66x | $1.81 Billion | $1.19 Billion | ▲ +2.4% |
| 2017 | 0.64x | $1.85 Billion | $1.19 Billion | ▼ -23.6% |
| 2016 | 0.84x | $1.67 Billion | $1.40 Billion | ▲ +26.8% |
| 2015 | 0.66x | $1.30 Billion | $863.00 Million | ▲ +22.4% |
| 2014 | 0.54x | $1.27 Billion | $688.00 Million | ▲ +27.6% |
| 2013 | 0.42x | $1.50 Billion | $635.00 Million | ▼ -17.9% |
| 2012 | 0.52x | $1.55 Billion | $802.50 Million | ▼ -1.4% |
| 2011 | 0.52x | $1.57 Billion | $824.84 Million | ▲ +10.9% |
| 2010 | 0.47x | $1.22 Billion | $577.88 Million | ▲ +37.2% |
| 2009 | 0.34x | $742.72 Million | $255.97 Million | ▼ -11.6% |
| 2008 | 0.39x | $739.27 Million | $288.26 Million | ▲ +1.5% |
| 2007 | 0.38x | $821.68 Million | $315.79 Million | ▲ +18.6% |
| 2006 | 0.32x | $829.18 Million | $268.81 Million | ▲ +2.4% |
| 2005 | 0.32x | $819.17 Million | $259.45 Million | ▼ -17.8% |
| 2004 | 0.39x | $717.08 Million | $276.35 Million | — |