Cabot Corporation (CBT) — Cash Flow Reinvestment Rate
Cabot Corporation (CBT) has a Cash Flow Reinvestment Rate of 0.58x as of March 2026, reinvesting $45.00 Million (capex $45.00 Million ) from operating cash flow of $77.00 Million. Explore Cabot Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cabot Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Cabot Corporation across 37 annual periods. Also explore Cabot Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cabot Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Cabot Corporation. For live market cap and broader valuation context, see Cabot Corporation market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $572.00 Million | $665.00 Million | $274.00 Million | ▲ +25.0% |
| 2024 | 0.69x | $476.00 Million | $692.00 Million | $241.00 Million | ▼ -10.6% |
| 2023 | 0.77x | $458.00 Million | $595.00 Million | $244.00 Million | ▼ -76.6% |
| 2022 | 3.29x | $329.00 Million | $100.00 Million | $211.00 Million | ▲ +121.9% |
| 2021 | 1.48x | $381.00 Million | $257.00 Million | $195.00 Million | ▲ +14.5% |
| 2020 | 1.29x | $488.00 Million | $377.00 Million | $200.00 Million | ▲ +46.9% |
| 2019 | 0.88x | $318.00 Million | $361.00 Million | $224.00 Million | ▲ +9.7% |
| 2018 | 0.80x | $240.00 Million | $299.00 Million | $229.00 Million | ▼ -7.8% |
| 2017 | 0.87x | $296.00 Million | $340.00 Million | $147.00 Million | ▲ +55.6% |
| 2016 | 0.56x | $216.00 Million | $386.00 Million | $112.00 Million | ▲ +80.0% |
| 2015 | 0.31x | $152.00 Million | $489.00 Million | $141.00 Million | ▼ -75.4% |
| 2014 | 1.27x | $386.00 Million | $305.00 Million | $171.00 Million | ▲ +75.0% |
| 2013 | 0.72x | $303.00 Million | $419.00 Million | $264.00 Million | ▼ -1.3% |
| 2012 | 0.73x | $304.00 Million | $415.00 Million | $281.00 Million | ▼ -38.4% |
| 2011 | 1.19x | $232.00 Million | $195.00 Million | $230.00 Million | ▲ +174.3% |
| 2010 | 0.43x | $108.00 Million | $249.00 Million | $108.00 Million | ▲ +63.3% |
| 2009 | 0.27x | $106.00 Million | $399.00 Million | $106.00 Million | ▼ -83.4% |
| 2008 | 1.60x | $199.00 Million | $124.00 Million | $199.00 Million | ▲ +251.7% |
| 2007 | 0.46x | $141.00 Million | $309.00 Million | $141.00 Million | ▼ -38.8% |
| 2006 | 0.75x | $188.00 Million | $252.00 Million | $188.00 Million | ▼ -10.2% |
| 2005 | 0.83x | $186.00 Million | $224.00 Million | $186.00 Million | ▲ +68.2% |
| 2004 | 0.49x | $119.00 Million | $241.00 Million | $119.00 Million | ▼ -2.8% |
| 2003 | 0.51x | $129.00 Million | $254.00 Million | $129.00 Million | ▼ -33.2% |
| 2002 | 0.76x | $146.00 Million | $192.00 Million | $146.00 Million | ▼ -83.8% |
| 2001 | 4.69x | $122.00 Million | $26.00 Million | $122.00 Million | ▲ +804.2% |
| 2000 | 0.52x | $137.00 Million | $264.00 Million | $137.00 Million | ▼ -35.0% |
| 1999 | 0.80x | $166.00 Million | $208.00 Million | $166.00 Million | ▼ -16.7% |
| 1998 | 0.96x | $226.60 Million | $236.40 Million | $226.60 Million | ▼ -15.1% |
| 1997 | 1.13x | $162.80 Million | $144.20 Million | $162.80 Million | ▼ -17.9% |
| 1996 | 1.38x | $209.10 Million | $152.00 Million | $209.10 Million | ▲ +90.8% |
| 1995 | 0.72x | $131.20 Million | $182.00 Million | $131.20 Million | ▲ +40.8% |
| 1994 | 0.51x | $73.60 Million | $143.80 Million | $73.60 Million | ▲ +48.9% |
| 1993 | 0.34x | $65.00 Million | $189.10 Million | $65.00 Million | ▼ -54.5% |
| 1992 | 0.76x | $78.10 Million | $103.30 Million | $78.10 Million | ▼ -43.8% |
| 1991 | 1.35x | $198.00 Million | $147.20 Million | $198.00 Million | ▼ -42.1% |
| 1990 | 2.33x | $298.30 Million | $128.30 Million | $298.30 Million | ▼ -52.5% |
| 1989 | 4.89x | $233.00 Million | $47.60 Million | $233.00 Million | — |