Ribbon Communications Inc Cash Flow Reinvestment Rate
Ribbon Communications Inc 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. Explore Ribbon Communications Inc (RBBN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ribbon Communications Inc (2003–2025)
Cash flow reinvestment rate of Ribbon Communications Inc from 2003 to 2025. Historical reinvestment intensity for Ribbon Communications Inc across 18 annual periods. Explore reinvestment intensity of Ribbon Communications Inc to see what proportion of operating cash flow is directed to capital expenditures.
Ribbon Communications Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Ribbon Communications Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Ribbon Communications Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Ribbon Communications Inc.
| 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 | — |