Telephone and Data Systems Inc (TDS) — Cash Flow Reinvestment Rate
Telephone and Data Systems Inc (TDS) has a Cash Flow Reinvestment Rate of 0.71x as of June 2025, reinvesting $300.00 Million (capex $159.00 Million plus investments $-141.00 Million) from operating cash flow of $421.00 Million. Explore TDS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telephone and Data Systems Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Telephone and Data Systems Inc across 36 annual periods. Also explore TDS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telephone and Data Systems Inc (1989–2024)
Year-by-year capital reinvestment analysis for Telephone and Data Systems Inc. For live market cap and broader valuation context, see Telephone and Data Systems Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |