Cable One Inc (CABO) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.61x
Cable One Inc (CABO) has a Cash Flow Reinvestment Rate of 0.61x as of June 2026, reinvesting $74.00 Million (capex $74.00 Million ) from operating cash flow of $120.86 Million. See Cable One Inc (CABO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.61x
(Capex + Investments) / Operating CF
Total Reinvested
$74.00 Million
Capex + Investments
Operating Cash Flow
$120.86 Million
USD
Capital Expenditures
$74.00 Million
USD
Cable One Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Cable One Inc across 14 annual periods. For the full cash flow conversion analysis, see CABO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cable One Inc (2012–2025)
Year-by-year capital reinvestment analysis for Cable One Inc. See CABO financial 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 | 0.51x | $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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow