Frontier Communications Parent Inc (FYBR) — 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. Explore FYBR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Frontier Communications Parent Inc Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Frontier Communications Parent Inc across 21 annual periods. Also explore how large is Frontier Communications Parent Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Frontier Communications Parent Inc (2004–2024)
Year-by-year capital reinvestment analysis for Frontier Communications Parent Inc. For live market cap and broader valuation context, see FYBR stock market capitalisation.
| 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 | — |