United States Cellular Corporation Capital Reinvestment Ratio
United States Cellular Corporation capital reinvestment ratio. United States Cellular Corporation (USM) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow ($325.00 Million) in capital expenditures ($77.00 Million). Check United States Cellular Corporation (USM) total reinvestment rate 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 United States Cellular Corporation (1992–2024)
Capital reinvestment ratio of United States Cellular Corporation from 1992 to 2024. This chart tracks United States Cellular Corporation's Capital Reinvestment Ratio across 33 annual periods. Also explore net asset momentum of United States Cellular Corporation to track the company's year-over-year net asset growth rate.
United States Cellular Corporation Capital Reinvestment Ratio by Year (1992–2024)
United States Cellular Corporation capital reinvestment ratio by year from 1992 to 2024. For the full cash flow conversion analysis, see USM cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | $883.00 Million | $537.00 Million | ▼ -28.6% |
| 2023 | 0.85x | $866.00 Million | $738.00 Million | ▼ -40.3% |
| 2022 | 1.43x | $832.00 Million | $1.19 Billion | ▼ -44.1% |
| 2021 | 2.55x | $802.00 Million | $2.05 Billion | ▲ +165.2% |
| 2020 | 0.96x | $1.24 Billion | $1.19 Billion | ▼ -24.0% |
| 2019 | 1.27x | $724.00 Million | $916.00 Million | ▲ +72.5% |
| 2018 | 0.73x | $709.00 Million | $520.00 Million | ▼ -47.4% |
| 2017 | 1.39x | $469.00 Million | $654.00 Million | ▲ +40.9% |
| 2016 | 0.99x | $501.00 Million | $496.00 Million | ▼ -36.6% |
| 2015 | 1.56x | $555.11 Million | $866.40 Million | ▼ -58.2% |
| 2014 | 3.73x | $172.34 Million | $643.23 Million | ▲ +47.8% |
| 2013 | 2.52x | $290.90 Million | $734.40 Million | ▲ +139.2% |
| 2012 | 1.06x | $899.29 Million | $949.09 Million | ▲ +35.1% |
| 2011 | 0.78x | $987.86 Million | $771.80 Million | ▲ +17.1% |
| 2010 | 0.67x | $874.29 Million | $583.13 Million | ▲ +7.6% |
| 2009 | 0.62x | $881.81 Million | $546.76 Million | ▼ -2.3% |
| 2008 | 0.63x | $922.78 Million | $585.59 Million | ▼ -3.1% |
| 2007 | 0.66x | $863.08 Million | $565.50 Million | ▼ -21.6% |
| 2006 | 0.84x | $693.45 Million | $579.78 Million | ▼ -8.5% |
| 2005 | 0.91x | $642.17 Million | $586.58 Million | ▼ -26.3% |
| 2004 | 1.24x | $518.41 Million | $642.08 Million | ▲ +24.9% |
| 2003 | 0.99x | $621.65 Million | $616.36 Million | ▼ -12.0% |
| 2002 | 1.13x | $620.08 Million | $698.64 Million | ▲ +1.7% |
| 2001 | 1.11x | $440.35 Million | $487.81 Million | ▲ +95.6% |
| 2000 | 0.57x | $521.33 Million | $295.31 Million | ▼ -32.2% |
| 1999 | 0.84x | $333.20 Million | $278.50 Million | ▼ -33.6% |
| 1998 | 1.26x | $311.10 Million | $391.70 Million | ▲ +0.7% |
| 1997 | 1.25x | $222.10 Million | $277.80 Million | ▼ -21.6% |
| 1996 | 1.60x | $137.50 Million | $219.40 Million | ▼ -11.4% |
| 1995 | 1.80x | $115.90 Million | $208.70 Million | ▼ -4.0% |
| 1994 | 1.88x | $84.30 Million | $158.20 Million | ▼ -22.0% |
| 1993 | 2.41x | $35.30 Million | $84.90 Million | ▼ -84.2% |
| 1992 | 15.23x | $3.50 Million | $53.30 Million | — |