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. Check RBBN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore RBBN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ribbon Communications Inc (2003–2025)
Year-by-year capital reinvestment analysis for Ribbon Communications Inc. For live market cap and broader valuation context, see RBBN company net worth.
| 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 | — |