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). Check USB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see USB cash flow conversion.
Annual Capital Reinvestment Ratio for U.S. Bancorp (1989–2023)
Year-by-year Capital Reinvestment Ratio for U.S. Bancorp from 1989 to 2023. See USB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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