U.S. Bancorp (USB) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.07x
U.S. Bancorp (USB) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting $230.00 Million (capex $0.00 plus investments $230.00 Million) from operating cash flow of $3.39 Billion. Explore U.S. Bancorp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
$230.00 Million
Capex + Investments
Operating Cash Flow
$3.39 Billion
USD
Capital Expenditures
$0.00
USD
U.S. Bancorp Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for U.S. Bancorp across 36 annual periods. Also explore USB total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for U.S. Bancorp (1989–2024)
Year-by-year capital reinvestment analysis for U.S. Bancorp. For live market cap and broader valuation context, see USB company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.18x | $24.53 Billion | $11.27 Billion | $0.00 | ▼ -68.2% |
| 2023 | 6.83x | $57.73 Billion | $8.45 Billion | $6.03 Billion | ▲ +1824.4% |
| 2022 | 0.36x | $7.50 Billion | $21.12 Billion | $0.00 | ▼ -91.4% |
| 2021 | 4.12x | $40.71 Billion | $9.87 Billion | $661.00 Million | ▼ -31.4% |
| 2020 | 6.02x | $22.36 Billion | $3.72 Billion | $556.00 Million | ▲ +207.1% |
| 2019 | 1.96x | $9.58 Billion | $4.89 Billion | $0.00 | ▲ +143.3% |
| 2018 | 0.81x | $8.51 Billion | $10.56 Billion | $0.00 | ▼ -55.7% |
| 2017 | 1.82x | $11.78 Billion | $6.47 Billion | $0.00 | ▼ -46.9% |
| 2016 | 3.43x | $18.28 Billion | $5.34 Billion | $0.00 | ▲ +53.3% |
| 2015 | 2.23x | $19.62 Billion | $8.78 Billion | $0.00 | ▼ -74.8% |
| 2014 | 8.88x | $47.33 Billion | $5.33 Billion | $13.57 Billion | ▲ +193.3% |
| 2013 | 3.03x | $34.64 Billion | $11.45 Billion | $13.98 Billion | ▼ -31.4% |
| 2012 | 4.41x | $35.09 Billion | $7.96 Billion | $16.00 Billion | ▲ +176.2% |
| 2011 | 1.60x | $15.68 Billion | $9.82 Billion | $15.68 Billion | ▼ -66.9% |
| 2010 | 4.83x | $25.30 Billion | $5.24 Billion | $8.77 Billion | ▲ +2061.7% |
| 2009 | 0.22x | $1.70 Billion | $7.60 Billion | $1.70 Billion | ▼ -93.5% |
| 2008 | 3.44x | $18.23 Billion | $5.31 Billion | $18.23 Billion | ▼ -2.1% |
| 2007 | 3.51x | $10.19 Billion | $2.90 Billion | $10.19 Billion | ▲ +158.9% |
| 2006 | 1.36x | $7.31 Billion | $5.39 Billion | $7.31 Billion | — |
| 2005 | 0.00x | $0.00 | $3.48 Billion | $0.00 | ▼ -100.0% |
| 2004 | 0.04x | $192.00 Million | $5.22 Billion | $192.00 Million | ▼ -52.4% |
| 2003 | 0.08x | $670.10 Million | $8.68 Billion | $670.10 Million | ▼ -32.0% |
| 2002 | 0.11x | $429.80 Million | $3.79 Billion | $429.80 Million | ▼ -17.2% |
| 2001 | 0.14x | $299.20 Million | $2.18 Billion | $299.20 Million | ▲ +69.2% |
| 2000 | 0.08x | $382.80 Million | $4.72 Billion | $382.80 Million | ▲ +62.4% |
| 1999 | 0.05x | $134.00 Million | $2.69 Billion | $134.00 Million | ▼ -56.1% |
| 1998 | 0.11x | $155.80 Million | $1.37 Billion | $155.80 Million | ▼ -80.6% |
| 1997 | 0.58x | $623.30 Million | $1.07 Billion | $623.30 Million | ▲ +488.4% |
| 1996 | 0.10x | $83.50 Million | $840.30 Million | $83.50 Million | ▼ -43.1% |
| 1995 | 0.17x | $20.00 Million | $114.50 Million | $20.00 Million | ▲ +17.9% |
| 1994 | 0.15x | $30.50 Million | $205.80 Million | $30.50 Million | ▼ -24.7% |
| 1993 | 0.20x | $111.60 Million | $567.30 Million | $111.60 Million | ▲ +32.4% |
| 1992 | 0.15x | $99.30 Million | $668.20 Million | $99.30 Million | ▲ +7.8% |
| 1991 | 0.14x | $16.70 Million | $121.10 Million | $16.70 Million | ▲ +62.4% |
| 1990 | 0.08x | $8.00 Million | $94.20 Million | $8.00 Million | ▼ -6.4% |
| 1989 | 0.09x | $9.20 Million | $101.40 Million | $9.20 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow