Altice USA Inc (ATUS) — 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). Check ATUS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Altice USA Inc Capital Reinvestment Ratio (2000–2024)
This chart tracks Altice USA Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Altice USA Inc.
Annual Capital Reinvestment Ratio for Altice USA Inc (2000–2024)
Year-by-year Capital Reinvestment Ratio for Altice USA Inc from 2000 to 2024. See cash generation quality of Altice USA Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |