Optimum Communications, Inc. (OPTU) — Capital Reinvestment Ratio
Optimum Communications, Inc. (OPTU) has a Capital Reinvestment Ratio of 1.40x as of June 2026, meaning it reinvests 1% of its operating cash flow ($228.13 Million) in capital expenditures ($320.02 Million). See Optimum Communications, Inc. (OPTU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Optimum Communications, Inc. Capital Reinvestment Ratio (2012–2025)
This chart tracks Optimum Communications, Inc.'s Capital Reinvestment Ratio across 14 annual periods. See financial agility of Optimum Communications, Inc. to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Optimum Communications, Inc. (2012–2025)
Year-by-year Capital Reinvestment Ratio for Optimum Communications, Inc. from 2012 to 2025. For the full cash flow conversion analysis, see Optimum Communications, Inc. (OPTU) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | $1.23 Billion | $1.35 Billion | ▲ +21.1% |
| 2024 | 0.91x | $1.58 Billion | $1.43 Billion | ▼ -3.0% |
| 2023 | 0.93x | $1.83 Billion | $1.70 Billion | ▲ +15.4% |
| 2022 | 0.81x | $2.37 Billion | $1.91 Billion | ▲ +87.4% |
| 2021 | 0.43x | $2.85 Billion | $1.23 Billion | ▲ +19.8% |
| 2020 | 0.36x | $2.98 Billion | $1.07 Billion | ▲ +0.0% |
| 2019 | 0.36x | $2.98 Billion | $1.07 Billion | ▼ -21.7% |
| 2018 | 0.46x | $2.51 Billion | $1.15 Billion | ▼ -2.6% |
| 2017 | 0.47x | $2.02 Billion | $953.06 Million | ▼ -10.6% |
| 2016 | 0.53x | $1.18 Billion | $625.65 Million | ▼ -18.6% |
| 2015 | 0.65x | $1.26 Billion | $816.40 Million | ▲ +0.3% |
| 2014 | 0.65x | $1.38 Billion | $891.68 Million | ▼ -7.1% |
| 2013 | 0.70x | $1.37 Billion | $951.68 Million | ▲ +4.6% |
| 2012 | 0.67x | $1.49 Billion | $991.59 Million | — |