Verizon Communications Inc (VZ) — Capital Reinvestment Ratio

Latest as of March 2026: 0.53x

Verizon Communications Inc (VZ) has a Capital Reinvestment Ratio of 0.53x as of March 2026, meaning it reinvests 1% of its operating cash flow ($7.98 Billion) in capital expenditures ($4.20 Billion). Check Verizon Communications Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

$7.98 Billion
USD

Capital Expenditures

$4.20 Billion
USD

Data as of

Mar 2026
Most recent filing

Verizon Communications Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks Verizon Communications Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Verizon Communications Inc.

Annual Capital Reinvestment Ratio for Verizon Communications Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for Verizon Communications Inc from 1989 to 2025. See free cash flow generation of Verizon Communications Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.46x $37.14 Billion $17.01 Billion ▼ -6.0%
2024 0.49x $36.91 Billion $17.99 Billion ▼ -2.7%
2023 0.50x $37.48 Billion $18.77 Billion ▼ -30.4%
2022 0.72x $37.14 Billion $26.74 Billion ▲ +40.3%
2021 0.51x $39.54 Billion $20.29 Billion ▲ +5.5%
2020 0.49x $41.77 Billion $20.32 Billion ▼ -7.7%
2019 0.53x $35.75 Billion $18.84 Billion ▲ +0.0%
2018 0.53x $34.34 Billion $18.09 Billion ▼ -28.2%
2017 0.73x $24.32 Billion $17.83 Billion ▼ -9.6%
2016 0.81x $21.69 Billion $17.59 Billion ▲ +78.1%
2015 0.46x $39.03 Billion $17.77 Billion ▼ -20.5%
2014 0.57x $30.63 Billion $17.55 Billion ▲ +29.4%
2013 0.44x $38.82 Billion $17.18 Billion ▼ -30.7%
2012 0.64x $31.49 Billion $20.11 Billion ▲ +17.1%
2011 0.55x $29.78 Billion $16.24 Billion ▲ +10.6%
2010 0.49x $33.36 Billion $16.46 Billion ▼ -9.2%
2009 0.54x $31.39 Billion $17.05 Billion ▼ -13.5%
2008 0.63x $27.45 Billion $17.24 Billion ▼ -3.9%
2007 0.65x $26.84 Billion $17.54 Billion ▼ -7.9%
2006 0.71x $24.11 Billion $17.10 Billion ▲ +2.0%
2005 0.70x $22.02 Billion $15.32 Billion ▲ +14.3%
2004 0.61x $21.79 Billion $13.26 Billion ▲ +15.0%
2003 0.53x $22.47 Billion $11.88 Billion ▼ -2.5%
2002 0.54x $22.08 Billion $11.98 Billion ▼ -39.0%
2001 0.89x $19.53 Billion $17.37 Billion ▼ -20.1%
2000 1.11x $15.83 Billion $17.63 Billion ▲ +106.5%
1999 0.54x $17.02 Billion $9.18 Billion ▲ +13.0%
1998 0.48x $15.72 Billion $7.51 Billion ▼ -36.3%
1997 0.75x $8.86 Billion $6.64 Billion ▲ +157.7%
1996 0.29x $8.78 Billion $2.55 Billion ▼ -12.6%
1995 0.33x $7.89 Billion $2.63 Billion ▼ -52.8%
1994 0.71x $3.75 Billion $2.65 Billion ▲ +18.7%
1993 0.59x $4.23 Billion $2.52 Billion ▼ -6.1%
1992 0.63x $3.93 Billion $2.49 Billion ▼ -3.3%
1991 0.65x $3.76 Billion $2.46 Billion ▼ -8.2%
1990 0.71x $3.54 Billion $2.52 Billion ▲ +7.4%
1989 0.66x $3.89 Billion $2.58 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow