Cabot Corporation Capital Reinvestment Ratio
Cabot Corporation capital reinvestment ratio. Cabot Corporation (CBT) has a Capital Reinvestment Ratio of 0.51x as of June 2026, meaning it reinvests 1% of its operating cash flow ($75.00 Million) in capital expenditures ($38.00 Million). See Cabot Corporation 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 Cabot Corporation (1989–2025)
Capital reinvestment ratio of Cabot Corporation from 1989 to 2025. This chart tracks Cabot Corporation's Capital Reinvestment Ratio across 37 annual periods. See Cabot Corporation (CBT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cabot Corporation Capital Reinvestment Ratio by Year (1989–2025)
Cabot Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Cabot Corporation cash conversion from operations.
| 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 | — |