Cable One Inc (CABO) — Capital Reinvestment Ratio
Cable One Inc (CABO) has a Capital Reinvestment Ratio of 0.61x as of June 2026, meaning it reinvests 1% of its operating cash flow ($120.86 Million) in capital expenditures ($74.00 Million). Check tangible net worth ratio of Cable One Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cable One Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Cable One Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see CABO cash flow conversion.
Annual Capital Reinvestment Ratio for Cable One Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Cable One Inc from 2012 to 2025. See Cable One Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | $563.33 Million | $285.25 Million | ▲ +17.4% |
| 2024 | 0.43x | $664.13 Million | $286.35 Million | ▼ -22.8% |
| 2023 | 0.56x | $663.17 Million | $370.45 Million | ▲ +0.4% |
| 2022 | 0.56x | $738.04 Million | $410.74 Million | ▲ +1.9% |
| 2021 | 0.55x | $704.34 Million | $384.53 Million | ▲ +3.2% |
| 2020 | 0.53x | $574.37 Million | $303.94 Million | ▲ +0.9% |
| 2019 | 0.52x | $491.74 Million | $257.84 Million | ▼ -0.9% |
| 2018 | 0.53x | $407.77 Million | $215.76 Million | ▼ -2.0% |
| 2017 | 0.54x | $324.49 Million | $175.20 Million | ▼ -5.8% |
| 2016 | 0.57x | $251.83 Million | $144.40 Million | ▼ -9.5% |
| 2015 | 0.63x | $246.41 Million | $156.14 Million | ▼ -26.5% |
| 2014 | 0.86x | $205.83 Million | $177.40 Million | ▲ +43.7% |
| 2013 | 0.60x | $236.65 Million | $141.95 Million | ▼ -11.5% |
| 2012 | 0.68x | $231.00 Million | $156.60 Million | — |