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). Check tangible equity quality of T-Mobile US Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does T-Mobile US Inc generate cash.
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. See T-Mobile US Inc (TMUS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |