Optimum Communications, Inc. (OPTU) — Cash Flow Reinvestment Rate
Optimum Communications, Inc. (OPTU) has a Cash Flow Reinvestment Rate of 1.40x as of June 2026, reinvesting $320.02 Million (capex $320.02 Million ) from operating cash flow of $228.13 Million. See OPTU 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
Optimum Communications, Inc. Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Optimum Communications, Inc. across 14 annual periods. Explore OPTU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Optimum Communications, Inc. (2012–2025)
Year-by-year capital reinvestment analysis for Optimum Communications, Inc.. For the full cash flow conversion analysis, see Optimum Communications, Inc. (OPTU) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | $1.35 Billion | $1.23 Billion | $1.35 Billion | ▼ -39.9% |
| 2024 | 1.83x | $2.89 Billion | $1.58 Billion | $1.43 Billion | ▼ -2.3% |
| 2023 | 1.87x | $3.41 Billion | $1.83 Billion | $1.70 Billion | ▲ +15.3% |
| 2022 | 1.62x | $3.84 Billion | $2.37 Billion | $1.91 Billion | ▲ +64.9% |
| 2021 | 0.98x | $2.81 Billion | $2.85 Billion | $1.23 Billion | ▲ +172.8% |
| 2020 | 0.36x | $1.07 Billion | $2.98 Billion | $1.07 Billion | ▲ +0.0% |
| 2019 | 0.36x | $1.07 Billion | $2.98 Billion | $1.07 Billion | ▼ -21.7% |
| 2018 | 0.46x | $1.15 Billion | $2.51 Billion | $1.15 Billion | ▼ -2.6% |
| 2017 | 0.47x | $953.06 Million | $2.02 Billion | $953.06 Million | ▼ -10.6% |
| 2016 | 0.53x | $625.65 Million | $1.18 Billion | $625.65 Million | ▼ -18.6% |
| 2015 | 0.65x | $816.40 Million | $1.26 Billion | $816.40 Million | ▲ +0.3% |
| 2014 | 0.65x | $891.68 Million | $1.38 Billion | $891.68 Million | ▼ -7.1% |
| 2013 | 0.70x | $951.68 Million | $1.37 Billion | $951.68 Million | ▲ +4.6% |
| 2012 | 0.67x | $991.59 Million | $1.49 Billion | $991.59 Million | — |