T-Mobile US Inc (TMUS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.36x
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 TMUS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.36x
(Capex + Investments) / Operating CF
Total Reinvested
$2.62 Billion
Capex + Investments
Operating Cash Flow
$7.22 Billion
USD
Capital Expenditures
$2.62 Billion
USD
T-Mobile US Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for T-Mobile US Inc across 22 annual periods. Also explore how large is T-Mobile US Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for T-Mobile US Inc (2003–2025)
Year-by-year capital reinvestment analysis for T-Mobile US Inc. For live market cap and broader valuation context, see TMUS market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow