Comcast Corp Cash Flow Reinvestment Rate
Comcast Corp 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. See CMCSA 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 Comcast Corp (1988–2025)
Cash flow reinvestment rate of Comcast Corp from 1988 to 2025. Historical reinvestment intensity for Comcast Corp across 38 annual periods. Explore debt repayment capacity of Comcast Corp to assess how comfortably operating cash covers total debt obligations.
Comcast Corp Cash Flow Reinvestment Rate by Year (1988–2025)
Comcast Corp cash flow reinvestment rate by year from 1988 to 2025. Year-by-year capital reinvestment analysis for Comcast Corp. For the full cash flow conversion analysis, see Comcast Corp (CMCSA) cash flow conversion.
| 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 | — |