Telephone and Data Systems Inc Cash Flow Reinvestment Rate
Telephone and Data Systems Inc cash flow reinvestment rate. Telephone and Data Systems Inc (TDS) has a Cash Flow Reinvestment Rate of 2.04x as of June 2026, reinvesting $168.88 Million (capex $168.88 Million ) from operating cash flow of $82.97 Million. Explore TDS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telephone and Data Systems Inc (1989–2025)
Cash flow reinvestment rate of Telephone and Data Systems Inc from 1989 to 2025. Historical reinvestment intensity for Telephone and Data Systems Inc across 37 annual periods. Explore capital reinvestment ratio of Telephone and Data Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.
Telephone and Data Systems Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Telephone and Data Systems Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Telephone and Data Systems Inc. For the full cash flow conversion analysis, see TDS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $394.70 Million | $589.89 Million | $394.70 Million | ▼ -53.8% |
| 2024 | 1.45x | $1.66 Billion | $1.15 Billion | $904.00 Million | ▼ -37.3% |
| 2023 | 2.31x | $2.64 Billion | $1.14 Billion | $1.34 Billion | ▼ -25.0% |
| 2022 | 3.08x | $3.56 Billion | $1.16 Billion | $1.77 Billion | ▲ +194.4% |
| 2021 | 1.05x | $1.15 Billion | $1.10 Billion | $1.15 Billion | ▲ +17.0% |
| 2020 | 0.89x | $1.37 Billion | $1.53 Billion | $1.37 Billion | ▼ -6.8% |
| 2019 | 0.96x | $975.00 Million | $1.02 Billion | $957.00 Million | ▲ +13.6% |
| 2018 | 0.84x | $859.00 Million | $1.02 Billion | $776.00 Million | ▼ -16.5% |
| 2017 | 1.01x | $785.00 Million | $776.00 Million | $685.00 Million | ▼ -45.2% |
| 2016 | 1.85x | $1.44 Billion | $782.00 Million | $636.00 Million | ▲ +61.9% |
| 2015 | 1.14x | $900.63 Million | $789.69 Million | $800.63 Million | ▼ -47.0% |
| 2014 | 2.15x | $849.50 Million | $394.81 Million | $799.50 Million | ▲ +6.6% |
| 2013 | 2.02x | $998.80 Million | $494.61 Million | $883.80 Million | ▲ +99.4% |
| 2012 | 1.01x | $1.12 Billion | $1.11 Billion | $995.52 Million | ▲ +30.8% |
| 2011 | 0.77x | $971.76 Million | $1.26 Billion | $971.76 Million | ▼ -24.0% |
| 2010 | 1.02x | $1.14 Billion | $1.12 Billion | $755.03 Million | ▲ +60.3% |
| 2009 | 0.64x | $700.44 Million | $1.10 Billion | $700.44 Million | ▼ -52.0% |
| 2008 | 1.32x | $1.12 Billion | $848.89 Million | $1.12 Billion | ▲ +78.1% |
| 2007 | 0.74x | $699.57 Million | $941.03 Million | $699.57 Million | ▼ -8.7% |
| 2006 | 0.81x | $722.46 Million | $887.16 Million | $722.46 Million | ▼ -0.5% |
| 2005 | 0.82x | $720.56 Million | $880.22 Million | $720.56 Million | ▼ -23.4% |
| 2004 | 1.07x | $798.25 Million | $747.39 Million | $798.25 Million | ▲ +26.5% |
| 2003 | 0.84x | $776.97 Million | $920.41 Million | $776.97 Million | ▼ -25.5% |
| 2002 | 1.13x | $899.05 Million | $793.64 Million | $899.05 Million | ▼ -11.7% |
| 2001 | 1.28x | $700.15 Million | $545.80 Million | $700.15 Million | ▲ +110.7% |
| 2000 | 0.61x | $456.02 Million | $748.86 Million | $456.02 Million | ▼ -11.9% |
| 1999 | 0.69x | $431.00 Million | $623.70 Million | $431.00 Million | ▼ -63.6% |
| 1998 | 1.90x | $676.10 Million | $356.20 Million | $676.10 Million | ▼ -57.2% |
| 1997 | 4.43x | $915.30 Million | $206.50 Million | $915.30 Million | ▲ +137.7% |
| 1996 | 1.87x | $550.20 Million | $295.00 Million | $550.20 Million | ▲ +17.4% |
| 1995 | 1.59x | $336.20 Million | $211.60 Million | $336.20 Million | ▲ +11.1% |
| 1994 | 1.43x | $321.40 Million | $224.70 Million | $321.40 Million | ▲ +15.3% |
| 1993 | 1.24x | $198.70 Million | $160.20 Million | $198.70 Million | ▼ -3.7% |
| 1992 | 1.29x | $148.60 Million | $115.40 Million | $148.60 Million | ▼ -34.0% |
| 1991 | 1.95x | $151.80 Million | $77.80 Million | $151.80 Million | ▲ +32.2% |
| 1990 | 1.48x | $136.70 Million | $92.60 Million | $136.70 Million | ▼ -33.1% |
| 1989 | 2.21x | $138.70 Million | $62.90 Million | $138.70 Million | — |