Telephone and Data Systems Inc (TDS) — Capital Reinvestment Ratio
Telephone and Data Systems Inc (TDS) has a Capital Reinvestment Ratio of 0.38x as of June 2025, meaning it reinvests 0% of its operating cash flow ($421.00 Million) in capital expenditures ($159.00 Million). See debt-free asset ratio of Telephone and Data Systems Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telephone and Data Systems Inc Capital Reinvestment Ratio (1989–2024)
This chart tracks Telephone and Data Systems Inc's Capital Reinvestment Ratio across 36 annual periods. Check Telephone and Data Systems Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Telephone and Data Systems Inc (1989–2024)
Year-by-year Capital Reinvestment Ratio for Telephone and Data Systems Inc from 1989 to 2024. For live market cap and broader valuation context, see market cap of Telephone and Data Systems Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |