U.S. Bancorp Capital Reinvestment Ratio
U.S. Bancorp 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). Check how aggressively does U.S. Bancorp 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 U.S. Bancorp (1989–2023)
Capital reinvestment ratio of U.S. Bancorp from 1989 to 2023. This chart tracks U.S. Bancorp's Capital Reinvestment Ratio across 28 annual periods. Also explore how fast is U.S. Bancorp growing its equity to track the company's year-over-year net asset growth rate.
U.S. Bancorp Capital Reinvestment Ratio by Year (1989–2023)
U.S. Bancorp capital reinvestment ratio by year from 1989 to 2023. For the full cash flow conversion analysis, see USB cash flow conversion.
| 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 | — |