U.S. Bancorp (USB) — Capital Reinvestment Ratio
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 U.S. Bancorp balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
U.S. Bancorp Capital Reinvestment Ratio (1989–2023)
This chart tracks U.S. Bancorp's Capital Reinvestment Ratio across 28 annual periods. Check USB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 U.S. Bancorp (USB) total market value.
| 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 | — |