Ribbon Communications Inc (RBBN) — Cash Flow Reinvestment Rate
Ribbon Communications Inc (RBBN) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $1.97 Million (capex $1.97 Million ) from operating cash flow of $29.24 Million. See Ribbon Communications Inc (RBBN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ribbon Communications Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Ribbon Communications Inc across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ribbon Communications Inc.
Annual Cash Flow Reinvestment Rate for Ribbon Communications Inc (2003–2025)
Year-by-year capital reinvestment analysis for Ribbon Communications Inc. See Ribbon Communications Inc (RBBN) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.49x | $25.34 Million | $51.40 Million | $25.34 Million | ▼ -45.8% |
| 2024 | 0.91x | $45.74 Million | $50.24 Million | $22.87 Million | ▲ +2.4% |
| 2023 | 0.89x | $15.19 Million | $17.09 Million | $9.48 Million | ▼ -45.5% |
| 2021 | 1.63x | $31.32 Million | $19.18 Million | $17.13 Million | ▼ -53.5% |
| 2020 | 3.51x | $356.79 Million | $101.56 Million | $26.72 Million | ▲ +979.6% |
| 2019 | 0.33x | $18.12 Million | $55.69 Million | $10.82 Million | ▼ -89.5% |
| 2017 | 3.09x | $25.01 Million | $8.08 Million | $4.00 Million | ▲ +85.8% |
| 2016 | 1.67x | $31.97 Million | $19.19 Million | $4.63 Million | ▲ +57.6% |
| 2015 | 1.06x | $21.00 Million | $19.87 Million | $7.79 Million | ▼ -58.3% |
| 2014 | 2.53x | $76.11 Million | $30.04 Million | $9.54 Million | ▲ +1266.6% |
| 2013 | 0.19x | $6.18 Million | $33.34 Million | $6.18 Million | ▼ -82.2% |
| 2010 | 1.04x | $19.30 Million | $18.51 Million | $19.30 Million | ▲ +432.3% |
| 2009 | 0.20x | $6.61 Million | $33.76 Million | $6.61 Million | ▼ -45.9% |
| 2007 | 0.36x | $11.67 Million | $32.25 Million | $11.67 Million | ▼ -12.2% |
| 2006 | 0.41x | $10.64 Million | $25.82 Million | $10.64 Million | ▼ -73.3% |
| 2005 | 1.54x | $14.23 Million | $9.22 Million | $14.23 Million | ▲ +90.2% |
| 2004 | 0.81x | $9.00 Million | $11.10 Million | $9.00 Million | ▲ +22.8% |
| 2003 | 0.66x | $3.19 Million | $4.83 Million | $3.19 Million | — |