Altice USA Inc Cash Flow Reinvestment Rate
Altice USA Inc 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Altice USA Inc (2000–2024)
Cash flow reinvestment rate of Altice USA Inc from 2000 to 2024. Historical reinvestment intensity for Altice USA Inc across 24 annual periods. Explore Altice USA Inc (ATUS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Altice USA Inc Cash Flow Reinvestment Rate by Year (2000–2024)
Altice USA Inc cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Altice USA Inc. For the full cash flow conversion analysis, see how efficiently does Altice USA Inc generate cash.
| 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 | — |