Cabot Corporation Cash Flow Reinvestment Rate
Cabot Corporation cash flow reinvestment rate. Cabot Corporation (CBT) has a Cash Flow Reinvestment Rate of 0.51x as of June 2026, reinvesting $38.00 Million (capex $38.00 Million ) from operating cash flow of $75.00 Million. See Cabot Corporation financial flexibility index 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 Cabot Corporation (1989–2025)
Cash flow reinvestment rate of Cabot Corporation from 1989 to 2025. Historical reinvestment intensity for Cabot Corporation across 37 annual periods. Explore Cabot Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cabot Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Cabot Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Cabot Corporation. For the full cash flow conversion analysis, see Cabot Corporation (CBT) cash flow conversion.
| 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 | — |