Cabot Corporation (CBT) — Capital Reinvestment Ratio
Latest as of March 2026:
0.58x
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 free cash flow generation of Cabot Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
$77.00 Million
USD
Capital Expenditures
$45.00 Million
USD
Data as of
Mar 2026
Most recent filing
Cabot Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Cabot Corporation's Capital Reinvestment Ratio across 37 annual periods.
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 CBT market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow