Lumen Technologies Inc (LUMN) — Capital Reinvestment Ratio
Lumen Technologies Inc (LUMN) has a Capital Reinvestment Ratio of 0.71x as of March 2026, meaning it reinvests 1% of its operating cash flow ($1.32 Billion) in capital expenditures ($943.00 Million). See net asset quality index of Lumen Technologies Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lumen Technologies Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Lumen Technologies Inc's Capital Reinvestment Ratio across 37 annual periods. Check Lumen Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lumen Technologies Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Lumen Technologies Inc from 1989 to 2025. For live market cap and broader valuation context, see LUMN market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | $4.74 Billion | $4.37 Billion | ▲ +23.6% |
| 2024 | 0.75x | $4.33 Billion | $3.23 Billion | ▼ -48.0% |
| 2023 | 1.44x | $2.16 Billion | $3.10 Billion | ▲ +125.3% |
| 2022 | 0.64x | $4.74 Billion | $3.02 Billion | ▲ +42.8% |
| 2021 | 0.45x | $6.50 Billion | $2.90 Billion | ▼ -22.0% |
| 2020 | 0.57x | $6.52 Billion | $3.73 Billion | ▲ +5.2% |
| 2019 | 0.54x | $6.68 Billion | $3.63 Billion | ▲ +20.3% |
| 2018 | 0.45x | $7.03 Billion | $3.17 Billion | ▼ -43.6% |
| 2017 | 0.80x | $3.88 Billion | $3.11 Billion | ▲ +23.8% |
| 2016 | 0.65x | $4.61 Billion | $2.98 Billion | ▲ +16.0% |
| 2015 | 0.56x | $5.15 Billion | $2.87 Billion | ▼ -5.1% |
| 2014 | 0.59x | $5.19 Billion | $3.05 Billion | ▲ +7.1% |
| 2013 | 0.55x | $5.56 Billion | $3.05 Billion | ▲ +13.9% |
| 2012 | 0.48x | $6.07 Billion | $2.92 Billion | ▼ -16.1% |
| 2011 | 0.57x | $4.20 Billion | $2.41 Billion | ▲ +35.9% |
| 2010 | 0.42x | $2.04 Billion | $863.77 Million | ▼ -12.1% |
| 2009 | 0.48x | $1.57 Billion | $756.54 Million | ▲ +43.0% |
| 2008 | 0.34x | $853.30 Million | $286.82 Million | ▲ +6.2% |
| 2007 | 0.32x | $1.03 Billion | $326.05 Million | ▼ -15.3% |
| 2006 | 0.37x | $840.72 Million | $314.07 Million | ▼ -13.1% |
| 2005 | 0.43x | $964.74 Million | $414.87 Million | ▲ +6.7% |
| 2004 | 0.40x | $955.83 Million | $385.32 Million | ▲ +13.9% |
| 2003 | 0.35x | $1.07 Billion | $377.94 Million | ▼ -27.1% |
| 2002 | 0.49x | $795.40 Million | $386.27 Million | ▼ -36.2% |
| 2001 | 0.76x | $665.36 Million | $506.73 Million | ▼ -4.7% |
| 2000 | 0.80x | $562.47 Million | $449.54 Million | ▼ -20.5% |
| 1999 | 1.01x | $408.70 Million | $411.00 Million | ▼ -12.3% |
| 1998 | 1.15x | $467.80 Million | $536.50 Million | ▲ +88.2% |
| 1997 | 0.61x | $297.30 Million | $181.20 Million | ▼ -27.6% |
| 1996 | 0.84x | $264.70 Million | $222.90 Million | ▼ -7.6% |
| 1995 | 0.91x | $215.70 Million | $196.60 Million | ▼ -9.3% |
| 1994 | 1.01x | $199.80 Million | $200.80 Million | ▼ -17.9% |
| 1993 | 1.22x | $166.80 Million | $204.20 Million | ▲ +27.8% |
| 1992 | 0.96x | $146.30 Million | $140.10 Million | ▼ -6.0% |
| 1991 | 1.02x | $93.90 Million | $95.70 Million | ▲ +35.3% |
| 1990 | 0.75x | $86.80 Million | $65.40 Million | ▼ -29.7% |
| 1989 | 1.07x | $58.20 Million | $62.40 Million | — |