Charter Communications Inc (CHTR) — Cash Flow Reinvestment Rate
Charter Communications Inc (CHTR) has a Cash Flow Reinvestment Rate of 0.66x as of March 2026, reinvesting $2.85 Billion (capex $2.85 Billion ) from operating cash flow of $4.30 Billion. Check Charter Communications Inc (CHTR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Charter Communications Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Charter Communications Inc across 28 annual periods. Explore long-term investment intensity of Charter Communications Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Charter Communications Inc (1998–2025)
Year-by-year capital reinvestment analysis for Charter Communications Inc. For live market cap and broader valuation context, see Charter Communications Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $11.66 Billion | $16.08 Billion | $11.66 Billion | ▼ -52.3% |
| 2024 | 1.52x | $21.92 Billion | $14.43 Billion | $11.27 Billion | ▼ -1.2% |
| 2023 | 1.54x | $22.19 Billion | $14.43 Billion | $10.94 Billion | ▲ +28.0% |
| 2022 | 1.20x | $17.94 Billion | $14.93 Billion | $8.82 Billion | ▲ +27.5% |
| 2021 | 0.94x | $15.31 Billion | $16.24 Billion | $7.55 Billion | ▼ -14.8% |
| 2020 | 1.11x | $16.11 Billion | $14.56 Billion | $7.96 Billion | ▼ -10.2% |
| 2019 | 1.23x | $14.47 Billion | $11.75 Billion | $7.14 Billion | ▼ -25.0% |
| 2018 | 1.64x | $19.33 Billion | $11.77 Billion | $9.60 Billion | ▲ +23.0% |
| 2017 | 1.34x | $15.97 Billion | $11.95 Billion | $7.87 Billion | ▼ -76.0% |
| 2016 | 5.57x | $44.82 Billion | $8.04 Billion | $33.53 Billion | ▲ +585.9% |
| 2015 | 0.81x | $1.92 Billion | $2.36 Billion | $1.81 Billion | ▼ -16.4% |
| 2014 | 0.97x | $2.29 Billion | $2.36 Billion | $2.19 Billion | ▼ -13.5% |
| 2013 | 1.12x | $2.42 Billion | $2.16 Billion | $2.42 Billion | ▲ +23.1% |
| 2012 | 0.91x | $1.71 Billion | $1.88 Billion | $1.71 Billion | ▲ +18.1% |
| 2011 | 0.77x | $1.34 Billion | $1.74 Billion | $1.34 Billion | ▲ +23.0% |
| 2010 | 0.63x | $1.20 Billion | $1.91 Billion | $1.20 Billion | ▲ +245.7% |
| 2009 | 0.18x | $108.00 Million | $594.00 Million | $108.00 Million | ▼ -94.0% |
| 2008 | 3.01x | $1.20 Billion | $399.00 Million | $1.20 Billion | ▼ -20.8% |
| 2007 | 3.80x | $1.24 Billion | $327.00 Million | $1.24 Billion | ▲ +7.3% |
| 2006 | 3.54x | $1.15 Billion | $323.00 Million | $1.15 Billion | ▼ -15.3% |
| 2005 | 4.18x | $1.09 Billion | $260.00 Million | $1.09 Billion | ▲ +104.3% |
| 2004 | 2.05x | $967.00 Million | $472.00 Million | $967.00 Million | ▲ +83.5% |
| 2003 | 1.12x | $854.00 Million | $765.00 Million | $854.00 Million | ▼ -62.4% |
| 2002 | 2.97x | $2.22 Billion | $748.00 Million | $2.22 Billion | ▼ -49.1% |
| 2001 | 5.84x | $3.03 Billion | $518.67 Million | $3.03 Billion | ▲ +133.7% |
| 2000 | 2.50x | $2.83 Billion | $1.13 Billion | $2.83 Billion | ▲ +61.6% |
| 1999 | 1.55x | $741.51 Million | $479.92 Million | $741.51 Million | ▼ -13.6% |
| 1998 | 1.79x | $13.67 Million | $7.64 Million | $13.67 Million | — |