Charter Communications Inc Cash Flow Reinvestment Rate
Charter Communications Inc 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. See CHTR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Charter Communications Inc (1998–2025)
Cash flow reinvestment rate of Charter Communications Inc from 1998 to 2025. Historical reinvestment intensity for Charter Communications Inc across 28 annual periods. Explore Charter Communications Inc (CHTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Charter Communications Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Charter Communications Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Charter Communications Inc. For the full cash flow conversion analysis, see Charter Communications Inc cash conversion from operations.
| 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 | — |