WideOpenWest Inc (WOW) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.68x

WideOpenWest Inc (WOW) has a Cash Flow Reinvestment Rate of 2.68x as of September 2025, reinvesting $104.70 Million (capex $52.50 Million plus investments $-52.20 Million) from operating cash flow of $39.00 Million. See cash generation quality of WideOpenWest Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.68x
(Capex + Investments) / Operating CF

Total Reinvested

$104.70 Million
Capex + Investments

Operating Cash Flow

$39.00 Million
USD

Capital Expenditures

$52.50 Million
USD

WideOpenWest Inc Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for WideOpenWest Inc across 11 annual periods. For the full cash flow conversion analysis, see WOW cash generation efficiency.

Annual Cash Flow Reinvestment Rate for WideOpenWest Inc (2014–2024)

Year-by-year capital reinvestment analysis for WideOpenWest Inc. See how financially flexible is WideOpenWest Inc to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 2.64x $431.40 Million $163.70 Million $215.80 Million ▼ -30.1%
2023 3.77x $509.60 Million $135.10 Million $268.90 Million ▼ -61.7%
2022 9.85x $333.00 Million $33.80 Million $167.20 Million ▼ -3.0%
2021 10.16x $1.77 Billion $174.00 Million $207.70 Million ▲ +501.4%
2020 1.69x $468.40 Million $277.40 Million $234.10 Million ▼ -4.7%
2019 1.77x $471.60 Million $266.30 Million $247.50 Million ▼ -20.8%
2018 2.23x $601.80 Million $269.30 Million $314.10 Million ▲ +0.2%
2017 2.23x $435.80 Million $195.50 Million $301.30 Million ▼ -30.0%
2016 3.18x $608.90 Million $191.20 Million $287.50 Million ▲ +165.6%
2015 1.20x $249.60 Million $208.20 Million $231.90 Million ▼ -10.4%
2014 1.34x $269.60 Million $201.50 Million $251.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow