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). Check Ribbon Communications 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
Ribbon Communications Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Ribbon Communications Inc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see RBBN 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. See Ribbon Communications Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |