Altice USA Inc Capital Reinvestment Ratio
Altice USA Inc capital reinvestment ratio. 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 ATUS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Altice USA Inc (2000–2024)
Capital reinvestment ratio of Altice USA Inc from 2000 to 2024. This chart tracks Altice USA Inc's Capital Reinvestment Ratio across 24 annual periods. See Altice USA Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Altice USA Inc Capital Reinvestment Ratio by Year (2000–2024)
Altice USA Inc capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Altice USA Inc cash conversion from operations.
| 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 | — |