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. Explore Ribbon Communications Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ribbon Communications Inc assets under control for the complete picture of this company's asset base.
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 Ribbon Communications Inc (RBBN) total market value.
| 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 | — |