U.S. Bancorp (USB) — Capital Reinvestment Ratio
Latest as of December 2023:
0.79x
U.S. Bancorp (USB) has a Capital Reinvestment Ratio of 0.79x as of December 2023, meaning it reinvests 1% of its operating cash flow ($416.00 Million) in capital expenditures ($330.00 Million). See USB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
$416.00 Million
USD
Capital Expenditures
$330.00 Million
USD
Data as of
Dec 2023
Most recent filing
U.S. Bancorp Capital Reinvestment Ratio (1989–2023)
This chart tracks U.S. Bancorp's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for U.S. Bancorp (1989–2023)
Year-by-year Capital Reinvestment Ratio for U.S. Bancorp from 1989 to 2023. For live market cap and broader valuation context, see USB market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.71x | $8.45 Billion | $6.03 Billion | ▲ +965.2% |
| 2021 | 0.07x | $9.87 Billion | $661.00 Million | ▼ -55.2% |
| 2020 | 0.15x | $3.72 Billion | $556.00 Million | ▼ -94.1% |
| 2014 | 2.55x | $5.33 Billion | $13.57 Billion | ▲ +108.4% |
| 2013 | 1.22x | $11.45 Billion | $13.98 Billion | ▼ -39.3% |
| 2012 | 2.01x | $7.96 Billion | $16.00 Billion | ▲ +26.0% |
| 2011 | 1.60x | $9.82 Billion | $15.68 Billion | ▼ -4.6% |
| 2010 | 1.67x | $5.24 Billion | $8.77 Billion | ▲ +649.5% |
| 2009 | 0.22x | $7.60 Billion | $1.70 Billion | ▼ -93.5% |
| 2008 | 3.44x | $5.31 Billion | $18.23 Billion | ▼ -2.1% |
| 2007 | 3.51x | $2.90 Billion | $10.19 Billion | ▲ +158.9% |
| 2006 | 1.36x | $5.39 Billion | $7.31 Billion | ▲ +3589.4% |
| 2004 | 0.04x | $5.22 Billion | $192.00 Million | ▼ -52.4% |
| 2003 | 0.08x | $8.68 Billion | $670.10 Million | ▼ -32.0% |
| 2002 | 0.11x | $3.79 Billion | $429.80 Million | ▼ -17.2% |
| 2001 | 0.14x | $2.18 Billion | $299.20 Million | ▲ +69.2% |
| 2000 | 0.08x | $4.72 Billion | $382.80 Million | ▲ +62.4% |
| 1999 | 0.05x | $2.69 Billion | $134.00 Million | ▼ -56.1% |
| 1998 | 0.11x | $1.37 Billion | $155.80 Million | ▼ -80.6% |
| 1997 | 0.58x | $1.07 Billion | $623.30 Million | ▲ +488.4% |
| 1996 | 0.10x | $840.30 Million | $83.50 Million | ▼ -43.1% |
| 1995 | 0.17x | $114.50 Million | $20.00 Million | ▲ +17.9% |
| 1994 | 0.15x | $205.80 Million | $30.50 Million | ▼ -24.7% |
| 1993 | 0.20x | $567.30 Million | $111.60 Million | ▲ +32.4% |
| 1992 | 0.15x | $668.20 Million | $99.30 Million | ▲ +7.8% |
| 1991 | 0.14x | $121.10 Million | $16.70 Million | ▲ +62.4% |
| 1990 | 0.08x | $94.20 Million | $8.00 Million | ▼ -6.4% |
| 1989 | 0.09x | $101.40 Million | $9.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow