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). Check how tangible is Cabot Corporation's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Cabot Corporation operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Cabot Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Cabot Corporation from 1989 to 2025. See CBT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |