Altice USA Inc (ATUS) — Cash Flow Reinvestment Rate
Altice USA Inc (ATUS) has a Cash Flow Reinvestment Rate of 4.01x as of September 2025, reinvesting $591.30 Million (capex $326.16 Million plus investments $-265.14 Million) from operating cash flow of $147.45 Million. See ATUS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Altice USA Inc Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Altice USA Inc across 24 annual periods. For the full cash flow conversion analysis, see Altice USA Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Altice USA Inc (2000–2024)
Year-by-year capital reinvestment analysis for Altice USA Inc. See Altice USA Inc (ATUS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.83x | $2.89 Billion | $1.58 Billion | $1.43 Billion | ▼ -8.9% |
| 2023 | 2.00x | $3.66 Billion | $1.83 Billion | $1.70 Billion | ▲ +23.7% |
| 2022 | 1.62x | $3.84 Billion | $2.37 Billion | $1.91 Billion | ▲ +64.9% |
| 2021 | 0.98x | $2.81 Billion | $2.85 Billion | $1.23 Billion | ▲ +27.7% |
| 2020 | 0.77x | $2.29 Billion | $2.98 Billion | $1.07 Billion | ▲ +113.2% |
| 2019 | 0.36x | $1.08 Billion | $2.98 Billion | $1.07 Billion | ▼ -22.1% |
| 2018 | 0.46x | $1.16 Billion | $2.51 Billion | $1.15 Billion | ▼ -55.1% |
| 2017 | 1.03x | $2.09 Billion | $2.02 Billion | $953.06 Million | ▼ -88.0% |
| 2016 | 8.63x | $10.22 Billion | $1.18 Billion | $625.65 Million | ▲ +1207.7% |
| 2015 | 0.66x | $830.22 Million | $1.26 Billion | $816.40 Million | ▲ +0.4% |
| 2014 | 0.66x | $905.50 Million | $1.38 Billion | $891.68 Million | ▼ -5.6% |
| 2013 | 0.70x | $951.68 Million | $1.37 Billion | $951.68 Million | ▲ +4.6% |
| 2012 | 0.67x | $991.59 Million | $1.49 Billion | $991.59 Million | ▲ +24.8% |
| 2011 | 0.53x | $814.81 Million | $1.53 Billion | $814.81 Million | ▲ +5.8% |
| 2010 | 0.50x | $840.49 Million | $1.67 Billion | $840.49 Million | ▲ +1.9% |
| 2009 | 0.49x | $810.30 Million | $1.64 Billion | $810.30 Million | ▼ -26.2% |
| 2008 | 0.67x | $909.10 Million | $1.36 Billion | $909.10 Million | ▼ -15.8% |
| 2007 | 0.80x | $781.31 Million | $981.97 Million | $781.31 Million | ▼ -6.5% |
| 2006 | 0.85x | $886.30 Million | $1.04 Billion | $886.30 Million | ▲ +14.4% |
| 2005 | 0.74x | $769.29 Million | $1.03 Billion | $769.29 Million | ▼ -41.3% |
| 2004 | 1.27x | $775.63 Million | $611.98 Million | $775.63 Million | ▼ -40.0% |
| 2003 | 2.11x | $888.37 Million | $420.90 Million | $888.37 Million | ▼ -33.0% |
| 2002 | 3.15x | $1.34 Billion | $425.63 Million | $1.34 Billion | ▼ -70.4% |
| 2000 | 10.64x | $1.33 Billion | $124.59 Million | $1.33 Billion | — |