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). See debt-free asset ratio of Altice USA Inc to measure how much of total assets are equity-financed.
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. Check Altice USA Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ATUS market cap overview.
| 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 | — |