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. Check CBT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Cabot Corporation'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 Cabot Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Cabot Corporation. For live market cap and broader valuation context, see Cabot Corporation stock valuation.
| 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 | — |