Cable One Inc (CABO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.58x
Cable One Inc (CABO) has a Capital Reinvestment Ratio of 0.58x as of March 2026, meaning it reinvests 1% of its operating cash flow ($118.22 Million) in capital expenditures ($68.42 Million). See Cable One Inc (CABO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
$118.22 Million
USD
Capital Expenditures
$68.42 Million
USD
Data as of
Mar 2026
Most recent filing
Cable One Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Cable One Inc's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Cable One Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Cable One Inc from 2012 to 2025. For live market cap and broader valuation context, see Cable One Inc market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow