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. See Frontier Communications Parent Inc (FYBR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Frontier Communications Parent Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Frontier Communications Parent Inc (2004–2024)
Year-by-year capital reinvestment analysis for Frontier Communications Parent Inc. See FYBR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |