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. Check ATUS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Altice USA Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Altice USA Inc (2000–2024)
Year-by-year capital reinvestment analysis for Altice USA Inc. For live market cap and broader valuation context, see Altice USA Inc stock valuation.
| 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 | — |