Ribbon Communications Inc Capital Reinvestment Ratio
Ribbon Communications Inc 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). Check Ribbon Communications Inc (RBBN) reinvestment rate 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 Ribbon Communications Inc (2003–2025)
Capital reinvestment ratio of Ribbon Communications Inc from 2003 to 2025. This chart tracks Ribbon Communications Inc's Capital Reinvestment Ratio across 18 annual periods. Also explore RBBN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Ribbon Communications Inc Capital Reinvestment Ratio by Year (2003–2025)
Ribbon Communications Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see RBBN cash flow conversion.
| 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 | — |