Lumen Technologies Inc (LUMN) — Cash Flow Reinvestment Rate
Lumen Technologies Inc (LUMN) has a Cash Flow Reinvestment Rate of 0.71x as of March 2026, reinvesting $943.00 Million (capex $943.00 Million ) from operating cash flow of $1.32 Billion. Explore capital reinvestment ratio of Lumen Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lumen Technologies Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Lumen Technologies Inc across 37 annual periods. Also explore Lumen Technologies Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lumen Technologies Inc (1989–2025)
Year-by-year capital reinvestment analysis for Lumen Technologies Inc. For live market cap and broader valuation context, see Lumen Technologies Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $4.37 Billion | $4.74 Billion | $4.37 Billion | ▼ -34.1% |
| 2024 | 1.40x | $6.06 Billion | $4.33 Billion | $3.23 Billion | ▼ -29.8% |
| 2023 | 1.99x | $4.30 Billion | $2.16 Billion | $3.10 Billion | ▲ +11.0% |
| 2022 | 1.79x | $8.49 Billion | $4.74 Billion | $3.02 Billion | ▲ +107.8% |
| 2021 | 0.86x | $5.61 Billion | $6.50 Billion | $2.90 Billion | ▼ -22.8% |
| 2020 | 1.12x | $7.29 Billion | $6.52 Billion | $3.73 Billion | ▲ +3.7% |
| 2019 | 1.08x | $7.20 Billion | $6.68 Billion | $3.63 Billion | ▲ +21.2% |
| 2018 | 0.89x | $6.25 Billion | $7.03 Billion | $3.17 Billion | ▼ -71.2% |
| 2017 | 3.09x | $11.98 Billion | $3.88 Billion | $3.11 Billion | ▲ +138.2% |
| 2016 | 1.30x | $5.97 Billion | $4.61 Billion | $2.98 Billion | ▲ +132.6% |
| 2015 | 0.56x | $2.87 Billion | $5.15 Billion | $2.87 Billion | ▼ -5.1% |
| 2014 | 0.59x | $3.05 Billion | $5.19 Billion | $3.05 Billion | ▲ +7.1% |
| 2013 | 0.55x | $3.05 Billion | $5.56 Billion | $3.05 Billion | ▲ +13.9% |
| 2012 | 0.48x | $2.92 Billion | $6.07 Billion | $2.92 Billion | ▼ -16.1% |
| 2011 | 0.57x | $2.41 Billion | $4.20 Billion | $2.41 Billion | ▲ +35.9% |
| 2010 | 0.42x | $863.77 Million | $2.04 Billion | $863.77 Million | ▼ -12.1% |
| 2009 | 0.48x | $756.54 Million | $1.57 Billion | $756.54 Million | ▲ +43.0% |
| 2008 | 0.34x | $286.82 Million | $853.30 Million | $286.82 Million | ▲ +6.2% |
| 2007 | 0.32x | $326.05 Million | $1.03 Billion | $326.05 Million | ▼ -15.3% |
| 2006 | 0.37x | $314.07 Million | $840.72 Million | $314.07 Million | ▼ -13.1% |
| 2005 | 0.43x | $414.87 Million | $964.74 Million | $414.87 Million | ▲ +6.7% |
| 2004 | 0.40x | $385.32 Million | $955.83 Million | $385.32 Million | ▲ +13.9% |
| 2003 | 0.35x | $377.94 Million | $1.07 Billion | $377.94 Million | ▼ -27.1% |
| 2002 | 0.49x | $386.27 Million | $795.40 Million | $386.27 Million | ▼ -36.2% |
| 2001 | 0.76x | $506.73 Million | $665.36 Million | $506.73 Million | ▼ -4.7% |
| 2000 | 0.80x | $449.54 Million | $562.47 Million | $449.54 Million | ▼ -20.5% |
| 1999 | 1.01x | $411.00 Million | $408.70 Million | $411.00 Million | ▼ -12.3% |
| 1998 | 1.15x | $536.50 Million | $467.80 Million | $536.50 Million | ▲ +88.2% |
| 1997 | 0.61x | $181.20 Million | $297.30 Million | $181.20 Million | ▼ -27.6% |
| 1996 | 0.84x | $222.90 Million | $264.70 Million | $222.90 Million | ▼ -7.6% |
| 1995 | 0.91x | $196.60 Million | $215.70 Million | $196.60 Million | ▼ -9.3% |
| 1994 | 1.01x | $200.80 Million | $199.80 Million | $200.80 Million | ▼ -17.9% |
| 1993 | 1.22x | $204.20 Million | $166.80 Million | $204.20 Million | ▲ +27.8% |
| 1992 | 0.96x | $140.10 Million | $146.30 Million | $140.10 Million | ▼ -6.0% |
| 1991 | 1.02x | $95.70 Million | $93.90 Million | $95.70 Million | ▲ +35.3% |
| 1990 | 0.75x | $65.40 Million | $86.80 Million | $65.40 Million | ▼ -29.7% |
| 1989 | 1.07x | $62.40 Million | $58.20 Million | $62.40 Million | — |