Ribbon Communications Inc (RBBN) — Capital Reinvestment Ratio
Ribbon Communications Inc (RBBN) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow ($29.24 Million) in capital expenditures ($1.97 Million). See RBBN equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ribbon Communications Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Ribbon Communications Inc's Capital Reinvestment Ratio across 18 annual periods. Check RBBN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ribbon Communications Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Ribbon Communications Inc from 2003 to 2025. For live market cap and broader valuation context, see RBBN stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $51.40 Million | $25.34 Million | ▲ +8.3% |
| 2024 | 0.46x | $50.24 Million | $22.87 Million | ▼ -18.0% |
| 2023 | 0.55x | $17.09 Million | $9.48 Million | ▼ -37.9% |
| 2021 | 0.89x | $19.18 Million | $17.13 Million | ▲ +239.5% |
| 2020 | 0.26x | $101.56 Million | $26.72 Million | ▲ +35.4% |
| 2019 | 0.19x | $55.69 Million | $10.82 Million | ▼ -60.7% |
| 2017 | 0.49x | $8.08 Million | $4.00 Million | ▲ +105.3% |
| 2016 | 0.24x | $19.19 Million | $4.63 Million | ▼ -38.5% |
| 2015 | 0.39x | $19.87 Million | $7.79 Million | ▲ +23.5% |
| 2014 | 0.32x | $30.04 Million | $9.54 Million | ▲ +71.3% |
| 2013 | 0.19x | $33.34 Million | $6.18 Million | ▼ -82.2% |
| 2010 | 1.04x | $18.51 Million | $19.30 Million | ▲ +432.3% |
| 2009 | 0.20x | $33.76 Million | $6.61 Million | ▼ -45.9% |
| 2007 | 0.36x | $32.25 Million | $11.67 Million | ▼ -12.2% |
| 2006 | 0.41x | $25.82 Million | $10.64 Million | ▼ -73.3% |
| 2005 | 1.54x | $9.22 Million | $14.23 Million | ▲ +90.2% |
| 2004 | 0.81x | $11.10 Million | $9.00 Million | ▲ +22.8% |
| 2003 | 0.66x | $4.83 Million | $3.19 Million | — |