T-Mobile US Inc Cash Flow Reinvestment Rate
T-Mobile US Inc cash flow reinvestment rate. T-Mobile US Inc (TMUS) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting $2.62 Billion (capex $2.62 Billion ) from operating cash flow of $7.22 Billion. Explore T-Mobile US Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of T-Mobile US Inc (2003–2025)
Cash flow reinvestment rate of T-Mobile US Inc from 2003 to 2025. Historical reinvestment intensity for T-Mobile US Inc across 22 annual periods. Explore how much does T-Mobile US Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
T-Mobile US Inc Cash Flow Reinvestment Rate by Year (2003–2025)
T-Mobile US Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for T-Mobile US Inc. For the full cash flow conversion analysis, see how efficiently does T-Mobile US Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $9.96 Billion | $27.95 Billion | $9.96 Billion | ▼ -62.9% |
| 2024 | 0.96x | $21.38 Billion | $22.29 Billion | $12.31 Billion | ▲ +1.3% |
| 2023 | 0.95x | $17.57 Billion | $18.56 Billion | $10.81 Billion | ▼ -46.4% |
| 2022 | 1.77x | $29.66 Billion | $16.78 Billion | $17.30 Billion | ▼ -40.1% |
| 2021 | 2.95x | $41.08 Billion | $13.92 Billion | $21.69 Billion | ▲ +58.1% |
| 2020 | 1.87x | $16.13 Billion | $8.64 Billion | $12.37 Billion | ▲ +13.4% |
| 2019 | 1.65x | $11.23 Billion | $6.82 Billion | $7.36 Billion | ▼ -42.0% |
| 2018 | 2.84x | $11.07 Billion | $3.90 Billion | $5.67 Billion | ▼ -50.8% |
| 2017 | 5.78x | $22.13 Billion | $3.83 Billion | $11.06 Billion | ▲ +203.7% |
| 2016 | 1.90x | $11.67 Billion | $6.13 Billion | $8.67 Billion | ▲ +6.6% |
| 2015 | 1.78x | $9.66 Billion | $5.41 Billion | $6.66 Billion | ▲ +2.3% |
| 2014 | 1.74x | $7.23 Billion | $4.15 Billion | $7.22 Billion | ▲ +40.2% |
| 2013 | 1.24x | $4.41 Billion | $3.54 Billion | $4.41 Billion | ▲ +62.5% |
| 2012 | 0.76x | $903.75 Million | $1.18 Billion | $840.32 Million | ▼ -15.0% |
| 2011 | 0.90x | $956.03 Million | $1.06 Billion | $956.03 Million | ▼ -4.7% |
| 2010 | 0.94x | $939.71 Million | $994.50 Million | $790.38 Million | ▼ -3.9% |
| 2009 | 0.98x | $883.98 Million | $899.35 Million | $883.98 Million | ▼ -65.7% |
| 2008 | 2.87x | $1.28 Billion | $447.49 Million | $1.28 Billion | ▲ +114.5% |
| 2007 | 1.34x | $787.70 Million | $589.31 Million | $787.70 Million | ▼ -75.0% |
| 2006 | 5.34x | $1.95 Billion | $364.76 Million | $1.95 Billion | ▲ +93.3% |
| 2005 | 2.76x | $782.23 Million | $283.22 Million | $782.23 Million | ▲ +159.6% |
| 2003 | 1.06x | $119.79 Million | $112.61 Million | $119.79 Million | — |