Cable One Inc Cash Flow Reinvestment Rate
Cable One Inc cash flow reinvestment rate. 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 how financially flexible is Cable One Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cable One Inc (2012–2025)
Cash flow reinvestment rate of Cable One Inc from 2012 to 2025. Historical reinvestment intensity for Cable One Inc across 14 annual periods. Explore cash flow to debt ratio of Cable One Inc to assess how comfortably operating cash covers total debt obligations.
Cable One Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Cable One Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Cable One Inc. For the full cash flow conversion analysis, see CABO operating cash flow.
| 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 | — |