Cable One Inc Capital Reinvestment Ratio
Cable One Inc 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). See Cable One Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cable One Inc (2012–2025)
Capital reinvestment ratio of Cable One Inc from 2012 to 2025. This chart tracks Cable One Inc's Capital Reinvestment Ratio across 14 annual periods. See financial agility of Cable One Inc to measure the company's free cash flow as a share of total liabilities.
Cable One Inc Capital Reinvestment Ratio by Year (2012–2025)
Cable One Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Cable One Inc (CABO) cash flow conversion.
| 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 | — |