Cable One Inc (CABO) — Cash Flow Reinvestment Rate
Cable One Inc (CABO) has a Cash Flow Reinvestment Rate of 0.58x as of March 2026, reinvesting $68.42 Million (capex $68.42 Million ) from operating cash flow of $118.22 Million. Explore CABO capex to operating 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
Cable One Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Cable One Inc across 14 annual periods. Also explore Cable One Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cable One Inc (2012–2025)
Year-by-year capital reinvestment analysis for Cable One Inc. For live market cap and broader valuation context, see Cable One Inc (CABO) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $285.25 Million | $563.33 Million | $285.25 Million | ▼ -60.5% |
| 2024 | 1.28x | $850.80 Million | $664.13 Million | $286.35 Million | ▲ +18.7% |
| 2023 | 1.08x | $715.68 Million | $663.17 Million | $370.45 Million | ▲ +72.7% |
| 2022 | 0.62x | $461.12 Million | $738.04 Million | $410.74 Million | ▲ +8.3% |
| 2021 | 0.58x | $406.30 Million | $704.34 Million | $384.53 Million | ▼ -63.6% |
| 2020 | 1.58x | $910.06 Million | $574.37 Million | $303.94 Million | ▼ -44.0% |
| 2019 | 2.83x | $1.39 Billion | $491.74 Million | $257.84 Million | ▲ +168.4% |
| 2018 | 1.05x | $430.06 Million | $407.77 Million | $215.76 Million | ▼ -67.9% |
| 2017 | 3.29x | $1.07 Billion | $324.49 Million | $175.20 Million | ▲ +194.8% |
| 2016 | 1.11x | $280.71 Million | $251.83 Million | $144.40 Million | ▲ +75.9% |
| 2015 | 0.63x | $156.14 Million | $246.41 Million | $156.14 Million | ▼ -26.5% |
| 2014 | 0.86x | $177.40 Million | $205.83 Million | $177.40 Million | ▲ +43.7% |
| 2013 | 0.60x | $141.95 Million | $236.65 Million | $141.95 Million | ▼ -11.5% |
| 2012 | 0.68x | $156.60 Million | $231.00 Million | $156.60 Million | — |