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. Check earnings quality score of Frontier Communications Parent Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Frontier Communications Parent Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |