U.S. Bancorp (USB) — Cash Flow Reinvestment Rate
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. Check USB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
U.S. Bancorp Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for U.S. Bancorp across 36 annual periods. Explore USB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 U.S. Bancorp stock valuation.
| 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 | — |