Cabot Corporation (CBT) — Capital Reinvestment Ratio
Cabot Corporation (CBT) has a Capital Reinvestment Ratio of 0.58x as of March 2026, meaning it reinvests 1% of its operating cash flow ($77.00 Million) in capital expenditures ($45.00 Million). See CBT equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cabot Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Cabot Corporation's Capital Reinvestment Ratio across 37 annual periods. Check total reinvestment intensity of Cabot Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cabot Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Cabot Corporation from 1989 to 2025. For live market cap and broader valuation context, see Cabot Corporation market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $665.00 Million | $274.00 Million | ▲ +18.3% |
| 2024 | 0.35x | $692.00 Million | $241.00 Million | ▼ -15.1% |
| 2023 | 0.41x | $595.00 Million | $244.00 Million | ▼ -80.6% |
| 2022 | 2.11x | $100.00 Million | $211.00 Million | ▲ +178.1% |
| 2021 | 0.76x | $257.00 Million | $195.00 Million | ▲ +43.0% |
| 2020 | 0.53x | $377.00 Million | $200.00 Million | ▼ -14.5% |
| 2019 | 0.62x | $361.00 Million | $224.00 Million | ▼ -19.0% |
| 2018 | 0.77x | $299.00 Million | $229.00 Million | ▲ +77.1% |
| 2017 | 0.43x | $340.00 Million | $147.00 Million | ▲ +49.0% |
| 2016 | 0.29x | $386.00 Million | $112.00 Million | ▲ +0.6% |
| 2015 | 0.29x | $489.00 Million | $141.00 Million | ▼ -48.6% |
| 2014 | 0.56x | $305.00 Million | $171.00 Million | ▼ -11.0% |
| 2013 | 0.63x | $419.00 Million | $264.00 Million | ▼ -6.9% |
| 2012 | 0.68x | $415.00 Million | $281.00 Million | ▼ -42.6% |
| 2011 | 1.18x | $195.00 Million | $230.00 Million | ▲ +171.9% |
| 2010 | 0.43x | $249.00 Million | $108.00 Million | ▲ +63.3% |
| 2009 | 0.27x | $399.00 Million | $106.00 Million | ▼ -83.4% |
| 2008 | 1.60x | $124.00 Million | $199.00 Million | ▲ +251.7% |
| 2007 | 0.46x | $309.00 Million | $141.00 Million | ▼ -38.8% |
| 2006 | 0.75x | $252.00 Million | $188.00 Million | ▼ -10.2% |
| 2005 | 0.83x | $224.00 Million | $186.00 Million | ▲ +68.2% |
| 2004 | 0.49x | $241.00 Million | $119.00 Million | ▼ -2.8% |
| 2003 | 0.51x | $254.00 Million | $129.00 Million | ▼ -33.2% |
| 2002 | 0.76x | $192.00 Million | $146.00 Million | ▼ -83.8% |
| 2001 | 4.69x | $26.00 Million | $122.00 Million | ▲ +804.2% |
| 2000 | 0.52x | $264.00 Million | $137.00 Million | ▼ -35.0% |
| 1999 | 0.80x | $208.00 Million | $166.00 Million | ▼ -16.7% |
| 1998 | 0.96x | $236.40 Million | $226.60 Million | ▼ -15.1% |
| 1997 | 1.13x | $144.20 Million | $162.80 Million | ▼ -17.9% |
| 1996 | 1.38x | $152.00 Million | $209.10 Million | ▲ +90.8% |
| 1995 | 0.72x | $182.00 Million | $131.20 Million | ▲ +40.8% |
| 1994 | 0.51x | $143.80 Million | $73.60 Million | ▲ +48.9% |
| 1993 | 0.34x | $189.10 Million | $65.00 Million | ▼ -54.5% |
| 1992 | 0.76x | $103.30 Million | $78.10 Million | ▼ -43.8% |
| 1991 | 1.35x | $147.20 Million | $198.00 Million | ▼ -42.1% |
| 1990 | 2.33x | $128.30 Million | $298.30 Million | ▼ -52.5% |
| 1989 | 4.89x | $47.60 Million | $233.00 Million | — |