U.S. Bancorp Cash Flow Reinvestment Rate
U.S. Bancorp cash flow reinvestment rate. U.S. Bancorp (USB) has a Cash Flow Reinvestment Rate of 1.05x as of June 2026, reinvesting $5.08 Billion (capex $0.00 plus investments $5.08 Billion) from operating cash flow of $4.82 Billion. Explore U.S. Bancorp (USB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of U.S. Bancorp (1989–2025)
Cash flow reinvestment rate of U.S. Bancorp from 1989 to 2025. Historical reinvestment intensity for U.S. Bancorp across 37 annual periods. Explore U.S. Bancorp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
U.S. Bancorp Cash Flow Reinvestment Rate by Year (1989–2025)
U.S. Bancorp cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for U.S. Bancorp. For the full cash flow conversion analysis, see U.S. Bancorp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $1.23 Billion | $7.97 Billion | $0.00 | ▼ -92.9% |
| 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 | — |