Frontier Communications Parent Inc Cash Flow Reinvestment Rate
Frontier Communications Parent Inc cash flow reinvestment rate. Frontier Communications Parent Inc (FYBR) has a Cash Flow Reinvestment Rate of 3.25x as of September 2025, reinvesting $1.64 Billion (capex $819.00 Million plus investments $-818.00 Million) from operating cash flow of $504.00 Million. See FYBR FCF to total liabilities ratio 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 Frontier Communications Parent Inc (2004–2024)
Cash flow reinvestment rate of Frontier Communications Parent Inc from 2004 to 2024. Historical reinvestment intensity for Frontier Communications Parent Inc across 21 annual periods. Explore debt repayment capacity of Frontier Communications Parent Inc to assess how comfortably operating cash covers total debt obligations.
Frontier Communications Parent Inc Cash Flow Reinvestment Rate by Year (2004–2024)
Frontier Communications Parent Inc cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Frontier Communications Parent Inc. For the full cash flow conversion analysis, see Frontier Communications Parent Inc (FYBR) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.75x | $4.46 Billion | $1.62 Billion | $2.78 Billion | ▼ -37.8% |
| 2023 | 4.43x | $5.95 Billion | $1.34 Billion | $3.21 Billion | ▲ +38.2% |
| 2022 | 3.20x | $4.49 Billion | $1.40 Billion | $2.74 Billion | ▼ -24.6% |
| 2021 | 4.25x | $3.39 Billion | $797.00 Million | $1.71 Billion | ▲ +604.6% |
| 2020 | 0.60x | $1.20 Billion | $1.99 Billion | $1.18 Billion | ▼ -61.4% |
| 2019 | 1.56x | $2.36 Billion | $1.51 Billion | $1.23 Billion | ▲ +137.9% |
| 2018 | 0.66x | $1.19 Billion | $1.81 Billion | $1.19 Billion | ▲ +2.4% |
| 2017 | 0.64x | $1.19 Billion | $1.85 Billion | $1.19 Billion | ▼ -23.6% |
| 2016 | 0.84x | $1.40 Billion | $1.67 Billion | $1.40 Billion | ▲ +26.8% |
| 2015 | 0.66x | $863.00 Million | $1.30 Billion | $863.00 Million | ▲ +22.4% |
| 2014 | 0.54x | $688.00 Million | $1.27 Billion | $688.00 Million | ▲ +27.6% |
| 2013 | 0.42x | $635.00 Million | $1.50 Billion | $635.00 Million | ▼ -17.9% |
| 2012 | 0.52x | $802.50 Million | $1.55 Billion | $802.50 Million | ▼ -1.4% |
| 2011 | 0.52x | $824.84 Million | $1.57 Billion | $824.84 Million | ▲ +10.9% |
| 2010 | 0.47x | $577.88 Million | $1.22 Billion | $577.88 Million | ▲ +37.2% |
| 2009 | 0.34x | $255.97 Million | $742.72 Million | $255.97 Million | ▼ -11.6% |
| 2008 | 0.39x | $288.26 Million | $739.27 Million | $288.26 Million | ▲ +1.5% |
| 2007 | 0.38x | $315.79 Million | $821.68 Million | $315.79 Million | ▲ +18.6% |
| 2006 | 0.32x | $268.81 Million | $829.18 Million | $268.81 Million | ▲ +2.4% |
| 2005 | 0.32x | $259.45 Million | $819.17 Million | $259.45 Million | ▼ -17.8% |
| 2004 | 0.39x | $276.35 Million | $717.08 Million | $276.35 Million | — |