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. Check CABO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Cable One Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 CABO market cap overview.
| 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 | — |