T-Mobile US Inc (TMUS) — Capital Reinvestment Ratio
T-Mobile US Inc (TMUS) has a Capital Reinvestment Ratio of 0.36x as of March 2026, meaning it reinvests 0% of its operating cash flow ($7.22 Billion) in capital expenditures ($2.62 Billion). See TMUS equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
T-Mobile US Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks T-Mobile US Inc's Capital Reinvestment Ratio across 22 annual periods. Check TMUS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for T-Mobile US Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for T-Mobile US Inc from 2003 to 2025. For live market cap and broader valuation context, see market value of T-Mobile US Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $27.95 Billion | $9.96 Billion | ▼ -35.5% |
| 2024 | 0.55x | $22.29 Billion | $12.31 Billion | ▼ -5.2% |
| 2023 | 0.58x | $18.56 Billion | $10.81 Billion | ▼ -43.5% |
| 2022 | 1.03x | $16.78 Billion | $17.30 Billion | ▼ -33.9% |
| 2021 | 1.56x | $13.92 Billion | $21.69 Billion | ▲ +8.9% |
| 2020 | 1.43x | $8.64 Billion | $12.37 Billion | ▲ +32.7% |
| 2019 | 1.08x | $6.82 Billion | $7.36 Billion | ▼ -25.8% |
| 2018 | 1.45x | $3.90 Billion | $5.67 Billion | ▼ -49.7% |
| 2017 | 2.89x | $3.83 Billion | $11.06 Billion | ▲ +104.4% |
| 2016 | 1.41x | $6.13 Billion | $8.67 Billion | ▲ +14.9% |
| 2015 | 1.23x | $5.41 Billion | $6.66 Billion | ▼ -29.3% |
| 2014 | 1.74x | $4.15 Billion | $7.22 Billion | ▲ +40.1% |
| 2013 | 1.24x | $3.54 Billion | $4.41 Billion | ▲ +74.7% |
| 2012 | 0.71x | $1.18 Billion | $840.32 Million | ▼ -21.0% |
| 2011 | 0.90x | $1.06 Billion | $956.03 Million | ▲ +13.3% |
| 2010 | 0.79x | $994.50 Million | $790.38 Million | ▼ -19.1% |
| 2009 | 0.98x | $899.35 Million | $883.98 Million | ▼ -65.7% |
| 2008 | 2.87x | $447.49 Million | $1.28 Billion | ▲ +114.5% |
| 2007 | 1.34x | $589.31 Million | $787.70 Million | ▼ -75.0% |
| 2006 | 5.34x | $364.76 Million | $1.95 Billion | ▲ +93.3% |
| 2005 | 2.76x | $283.22 Million | $782.23 Million | ▲ +159.6% |
| 2003 | 1.06x | $112.61 Million | $119.79 Million | — |