Cable One Inc (CABO) — Capital Reinvestment Ratio
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 CABO net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Cable One Inc to assess the company's total reinvestment commitment from operating cash flow.
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 CABO market cap.
| 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 | — |