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). For the full cash flow conversion analysis, see Optimum Communications, Inc. cash flow conversion.
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. Check earnings quality score of Optimum Communications, Inc. to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for Optimum Communications, Inc. (2012–2025)
Year-by-year Capital Reinvestment Ratio for Optimum Communications, Inc. from 2012 to 2025. See Optimum Communications, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |