Comcast Corp (CMCSA) — Cash Flow Reinvestment Rate
Comcast Corp (CMCSA) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting $2.59 Billion (capex $2.35 Billion plus investments $-237.00 Million) from operating cash flow of $6.89 Billion. Check Comcast Corp (CMCSA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Comcast Corp Cash Flow Reinvestment Rate (1988–2025)
Historical reinvestment intensity for Comcast Corp across 38 annual periods. Explore long-term investment intensity of Comcast Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Comcast Corp (1988–2025)
Year-by-year capital reinvestment analysis for Comcast Corp. For live market cap and broader valuation context, see Comcast Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $13.05 Billion | $33.64 Billion | $11.75 Billion | ▼ -61.5% |
| 2024 | 1.01x | $27.85 Billion | $27.67 Billion | $12.18 Billion | ▼ -8.2% |
| 2023 | 1.10x | $31.24 Billion | $28.50 Billion | $15.54 Billion | ▲ +3.7% |
| 2022 | 1.06x | $27.91 Billion | $26.41 Billion | $13.77 Billion | ▲ +151.8% |
| 2021 | 0.42x | $12.23 Billion | $29.15 Billion | $12.06 Billion | ▼ -16.6% |
| 2020 | 0.50x | $12.45 Billion | $24.74 Billion | $11.63 Billion | ▼ -9.8% |
| 2019 | 0.56x | $14.33 Billion | $25.70 Billion | $12.43 Billion | ▲ +4.5% |
| 2018 | 0.53x | $12.97 Billion | $24.30 Billion | $11.71 Billion | ▼ -54.3% |
| 2017 | 1.17x | $25.00 Billion | $21.40 Billion | $11.30 Billion | ▼ -23.0% |
| 2016 | 1.52x | $29.21 Billion | $19.24 Billion | $10.82 Billion | ▲ +167.6% |
| 2015 | 0.57x | $10.65 Billion | $18.78 Billion | $9.87 Billion | ▲ +10.4% |
| 2014 | 0.51x | $8.71 Billion | $16.95 Billion | $8.54 Billion | ▼ -4.3% |
| 2013 | 0.54x | $7.61 Billion | $14.16 Billion | $7.61 Billion | ▼ -15.5% |
| 2012 | 0.64x | $9.44 Billion | $14.85 Billion | $6.64 Billion | ▲ +45.6% |
| 2011 | 0.44x | $6.26 Billion | $14.35 Billion | $6.26 Billion | ▼ -13.8% |
| 2010 | 0.51x | $5.66 Billion | $11.18 Billion | $5.50 Billion | ▼ -7.7% |
| 2009 | 0.55x | $5.64 Billion | $10.28 Billion | $5.64 Billion | ▼ -10.6% |
| 2008 | 0.61x | $6.28 Billion | $10.23 Billion | $6.28 Billion | ▼ -17.8% |
| 2007 | 0.75x | $6.56 Billion | $8.79 Billion | $6.56 Billion | ▲ +5.1% |
| 2006 | 0.71x | $4.70 Billion | $6.62 Billion | $4.70 Billion | ▼ -3.4% |
| 2005 | 0.74x | $3.62 Billion | $4.92 Billion | $3.62 Billion | ▲ +19.2% |
| 2004 | 0.62x | $3.66 Billion | $5.93 Billion | $3.66 Billion | ▼ -57.7% |
| 2003 | 1.46x | $4.16 Billion | $2.85 Billion | $4.16 Billion | ▲ +121.1% |
| 2002 | 0.66x | $1.98 Billion | $3.00 Billion | $1.98 Billion | ▼ -62.9% |
| 2001 | 1.78x | $2.19 Billion | $1.23 Billion | $2.19 Billion | ▲ +32.6% |
| 2000 | 1.34x | $1.64 Billion | $1.22 Billion | $1.64 Billion | ▲ +1.7% |
| 1999 | 1.32x | $1.65 Billion | $1.25 Billion | $1.65 Billion | ▲ +5.6% |
| 1998 | 1.25x | $1.35 Billion | $1.08 Billion | $1.35 Billion | ▲ +23.7% |
| 1997 | 1.01x | $925.50 Million | $916.00 Million | $925.50 Million | ▲ +10.5% |
| 1996 | 0.91x | $730.80 Million | $799.60 Million | $730.80 Million | ▼ -23.6% |
| 1995 | 1.20x | $623.00 Million | $520.70 Million | $623.00 Million | ▲ +63.6% |
| 1994 | 0.73x | $269.90 Million | $369.00 Million | $269.90 Million | ▲ +59.7% |
| 1993 | 0.46x | $158.40 Million | $345.90 Million | $158.40 Million | ▲ +5.6% |
| 1992 | 0.43x | $109.40 Million | $252.30 Million | $109.40 Million | ▼ -10.1% |
| 1991 | 0.48x | $85.00 Million | $176.20 Million | $85.00 Million | ▼ -58.4% |
| 1990 | 1.16x | $113.20 Million | $97.60 Million | $113.20 Million | ▼ -48.3% |
| 1989 | 2.25x | $207.90 Million | $92.60 Million | $207.90 Million | ▲ +133.1% |
| 1988 | 0.96x | $98.90 Million | $102.70 Million | $98.90 Million | — |