Frontier Communications Parent Inc Capital Reinvestment Ratio
Frontier Communications Parent Inc 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). See Frontier Communications Parent Inc (FYBR) 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 Frontier Communications Parent Inc (2004–2024)
Capital reinvestment ratio of Frontier Communications Parent Inc from 2004 to 2024. This chart tracks Frontier Communications Parent Inc's Capital Reinvestment Ratio across 21 annual periods. See how financially flexible is Frontier Communications Parent Inc to measure the company's free cash flow as a share of total liabilities.
Frontier Communications Parent Inc Capital Reinvestment Ratio by Year (2004–2024)
Frontier Communications Parent Inc capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Frontier Communications Parent Inc cash conversion from operations.
| 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 | — |