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. Explore reinvestment intensity of Altice USA Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Altice USA Inc balance sheet assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |