Altice USA Inc (ATUS) — Capital Reinvestment Ratio
Latest as of September 2025:
2.21x
Altice USA Inc (ATUS) has a Capital Reinvestment Ratio of 2.21x as of September 2025, meaning it reinvests 2% of its operating cash flow ($147.45 Million) in capital expenditures ($326.16 Million). See Altice USA Inc (ATUS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.21x
Capex / Operating Cash Flow
Operating Cash Flow
$147.45 Million
USD
Capital Expenditures
$326.16 Million
USD
Data as of
Sep 2025
Most recent filing
Altice USA Inc Capital Reinvestment Ratio (2000–2024)
This chart tracks Altice USA Inc's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Altice USA Inc (2000–2024)
Year-by-year Capital Reinvestment Ratio for Altice USA Inc from 2000 to 2024. For live market cap and broader valuation context, see Altice USA Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | $1.58 Billion | $1.43 Billion | ▼ -3.0% |
| 2023 | 0.93x | $1.83 Billion | $1.70 Billion | ▲ +15.4% |
| 2022 | 0.81x | $2.37 Billion | $1.91 Billion | ▲ +87.4% |
| 2021 | 0.43x | $2.85 Billion | $1.23 Billion | ▲ +19.8% |
| 2020 | 0.36x | $2.98 Billion | $1.07 Billion | ▲ +0.0% |
| 2019 | 0.36x | $2.98 Billion | $1.07 Billion | ▼ -21.7% |
| 2018 | 0.46x | $2.51 Billion | $1.15 Billion | ▼ -2.6% |
| 2017 | 0.47x | $2.02 Billion | $953.06 Million | ▼ -10.6% |
| 2016 | 0.53x | $1.18 Billion | $625.65 Million | ▼ -18.6% |
| 2015 | 0.65x | $1.26 Billion | $816.40 Million | ▲ +0.3% |
| 2014 | 0.65x | $1.38 Billion | $891.68 Million | ▼ -7.1% |
| 2013 | 0.70x | $1.37 Billion | $951.68 Million | ▲ +4.6% |
| 2012 | 0.67x | $1.49 Billion | $991.59 Million | ▲ +24.8% |
| 2011 | 0.53x | $1.53 Billion | $814.81 Million | ▲ +5.8% |
| 2010 | 0.50x | $1.67 Billion | $840.49 Million | ▲ +1.9% |
| 2009 | 0.49x | $1.64 Billion | $810.30 Million | ▼ -26.2% |
| 2008 | 0.67x | $1.36 Billion | $909.10 Million | ▼ -15.8% |
| 2007 | 0.80x | $981.97 Million | $781.31 Million | ▼ -6.5% |
| 2006 | 0.85x | $1.04 Billion | $886.30 Million | ▲ +14.4% |
| 2005 | 0.74x | $1.03 Billion | $769.29 Million | ▼ -41.3% |
| 2004 | 1.27x | $611.98 Million | $775.63 Million | ▼ -40.0% |
| 2003 | 2.11x | $420.90 Million | $888.37 Million | ▼ -33.0% |
| 2002 | 3.15x | $425.63 Million | $1.34 Billion | ▼ -70.4% |
| 2000 | 10.64x | $124.59 Million | $1.33 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow