Comcast Corp (CMCSA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.38x
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. Explore Comcast Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
$2.59 Billion
Capex + Investments
Operating Cash Flow
$6.89 Billion
USD
Capital Expenditures
$2.35 Billion
USD
Comcast Corp Cash Flow Reinvestment Rate (1988–2025)
Historical reinvestment intensity for Comcast Corp across 38 annual periods. Also explore CMCSA asset base for the complete picture of this company's asset base.
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 CMCSA market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow