WideOpenWest Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 2.68x

WideOpenWest Inc cash flow reinvestment rate. 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 WideOpenWest Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of WideOpenWest Inc (2014–2024)

Cash flow reinvestment rate of WideOpenWest Inc from 2014 to 2024. Historical reinvestment intensity for WideOpenWest Inc across 11 annual periods. Explore WOW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

WideOpenWest Inc Cash Flow Reinvestment Rate by Year (2014–2024)

WideOpenWest Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for WideOpenWest Inc. For the full cash flow conversion analysis, see WideOpenWest Inc operating cash flow efficiency.

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