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. For the full cash flow conversion analysis, see cash efficiency ratio of Optimum Communications, Inc..
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. See OPTU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for Optimum Communications, Inc. (2012–2025)
Year-by-year capital reinvestment analysis for Optimum Communications, Inc.. See Optimum Communications, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |