Telephone and Data Systems Inc Capital Reinvestment Ratio
Telephone and Data Systems Inc capital reinvestment ratio. Telephone and Data Systems Inc (TDS) has a Capital Reinvestment Ratio of 2.04x as of June 2026, meaning it reinvests 2% of its operating cash flow ($82.97 Million) in capital expenditures ($168.88 Million). Check how aggressively does Telephone and Data Systems Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Telephone and Data Systems Inc (1989–2025)
Capital reinvestment ratio of Telephone and Data Systems Inc from 1989 to 2025. This chart tracks Telephone and Data Systems Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore Telephone and Data Systems Inc annual equity growth to track the company's year-over-year net asset growth rate.
Telephone and Data Systems Inc Capital Reinvestment Ratio by Year (1989–2025)
Telephone and Data Systems Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Telephone and Data Systems Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | $589.89 Million | $394.70 Million | ▼ -15.3% |
| 2024 | 0.79x | $1.15 Billion | $904.00 Million | ▼ -32.8% |
| 2023 | 1.17x | $1.14 Billion | $1.34 Billion | ▼ -23.6% |
| 2022 | 1.54x | $1.16 Billion | $1.77 Billion | ▲ +47.3% |
| 2021 | 1.04x | $1.10 Billion | $1.15 Billion | ▲ +16.9% |
| 2020 | 0.89x | $1.53 Billion | $1.37 Billion | ▼ -5.2% |
| 2019 | 0.94x | $1.02 Billion | $957.00 Million | ▲ +23.4% |
| 2018 | 0.76x | $1.02 Billion | $776.00 Million | ▼ -13.6% |
| 2017 | 0.88x | $776.00 Million | $685.00 Million | ▲ +8.5% |
| 2016 | 0.81x | $782.00 Million | $636.00 Million | ▼ -19.8% |
| 2015 | 1.01x | $789.69 Million | $800.63 Million | ▼ -49.9% |
| 2014 | 2.03x | $394.81 Million | $799.50 Million | ▲ +13.3% |
| 2013 | 1.79x | $494.61 Million | $883.80 Million | ▲ +98.4% |
| 2012 | 0.90x | $1.11 Billion | $995.52 Million | ▲ +16.4% |
| 2011 | 0.77x | $1.26 Billion | $971.76 Million | ▲ +15.0% |
| 2010 | 0.67x | $1.12 Billion | $755.03 Million | ▲ +5.9% |
| 2009 | 0.64x | $1.10 Billion | $700.44 Million | ▼ -52.0% |
| 2008 | 1.32x | $848.89 Million | $1.12 Billion | ▲ +78.1% |
| 2007 | 0.74x | $941.03 Million | $699.57 Million | ▼ -8.7% |
| 2006 | 0.81x | $887.16 Million | $722.46 Million | ▼ -0.5% |
| 2005 | 0.82x | $880.22 Million | $720.56 Million | ▼ -23.4% |
| 2004 | 1.07x | $747.39 Million | $798.25 Million | ▲ +26.5% |
| 2003 | 0.84x | $920.41 Million | $776.97 Million | ▼ -25.5% |
| 2002 | 1.13x | $793.64 Million | $899.05 Million | ▼ -11.7% |
| 2001 | 1.28x | $545.80 Million | $700.15 Million | ▲ +110.7% |
| 2000 | 0.61x | $748.86 Million | $456.02 Million | ▼ -11.9% |
| 1999 | 0.69x | $623.70 Million | $431.00 Million | ▼ -63.6% |
| 1998 | 1.90x | $356.20 Million | $676.10 Million | ▼ -57.2% |
| 1997 | 4.43x | $206.50 Million | $915.30 Million | ▲ +137.7% |
| 1996 | 1.87x | $295.00 Million | $550.20 Million | ▲ +17.4% |
| 1995 | 1.59x | $211.60 Million | $336.20 Million | ▲ +11.1% |
| 1994 | 1.43x | $224.70 Million | $321.40 Million | ▲ +15.3% |
| 1993 | 1.24x | $160.20 Million | $198.70 Million | ▼ -3.7% |
| 1992 | 1.29x | $115.40 Million | $148.60 Million | ▼ -34.0% |
| 1991 | 1.95x | $77.80 Million | $151.80 Million | ▲ +32.2% |
| 1990 | 1.48x | $92.60 Million | $136.70 Million | ▼ -33.1% |
| 1989 | 2.21x | $62.90 Million | $138.70 Million | — |