Lumen Technologies Inc Cash Flow Reinvestment Rate
Lumen Technologies Inc cash flow reinvestment rate. Lumen Technologies Inc (LUMN) has a Cash Flow Reinvestment Rate of 0.93x as of June 2026, reinvesting $902.00 Million (capex $902.00 Million ) from operating cash flow of $971.00 Million. See Lumen Technologies Inc (LUMN) flexibility index 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 Lumen Technologies Inc (1989–2025)
Cash flow reinvestment rate of Lumen Technologies Inc from 1989 to 2025. Historical reinvestment intensity for Lumen Technologies Inc across 37 annual periods. Explore cash flow to debt ratio of Lumen Technologies Inc to assess how comfortably operating cash covers total debt obligations.
Lumen Technologies Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Lumen Technologies Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Lumen Technologies Inc. For the full cash flow conversion analysis, see LUMN cash flow conversion.
| 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 | — |