Verizon Communications Inc. (BAC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.54x

Verizon Communications Inc. (BAC) has a Cash Flow Reinvestment Rate of 0.54x as of March 2026, reinvesting €4.28 Billion (capex €4.28 Billion ) from operating cash flow of €7.98 Billion. See free cash flow generation of Verizon Communications Inc. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

€4.28 Billion
Capex + Investments

Operating Cash Flow

€7.98 Billion
EUR

Capital Expenditures

€4.28 Billion
EUR

Verizon Communications Inc. Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Verizon Communications Inc. across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Verizon Communications Inc..

Annual Cash Flow Reinvestment Rate for Verizon Communications Inc. (2014–2025)

Year-by-year capital reinvestment analysis for Verizon Communications Inc.. See BAC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.47x €17.46 Billion €37.14 Billion €17.46 Billion ▼ -7.2%
2024 0.51x €18.70 Billion €36.91 Billion €17.99 Billion ▼ -57.5%
2023 1.19x €45.01 Billion €37.74 Billion €24.06 Billion ▼ -14.4%
2022 1.39x €51.75 Billion €37.14 Billion €23.09 Billion ▼ -37.0%
2021 2.21x €87.44 Billion €39.54 Billion €20.29 Billion ▲ +121.5%
2020 1.00x €41.70 Billion €41.77 Billion €18.19 Billion ▲ +0.5%
2019 0.99x €35.52 Billion €35.75 Billion €17.94 Billion ▼ -1.4%
2018 1.01x €34.59 Billion €34.34 Billion €16.66 Billion ▼ -33.1%
2017 1.51x €36.62 Billion €24.32 Billion €17.25 Billion ▲ +14.3%
2016 1.32x €28.58 Billion €21.69 Billion €17.59 Billion ▲ +189.3%
2015 0.46x €17.77 Billion €39.03 Billion €17.77 Billion ▼ -18.8%
2014 0.56x €17.19 Billion €30.63 Billion €17.19 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow