U.S. Bancorp (USB) — 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. See cash generation quality of U.S. Bancorp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
U.S. Bancorp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for U.S. Bancorp across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does U.S. Bancorp generate cash.
Annual Cash Flow Reinvestment Rate for U.S. Bancorp (1989–2025)
Year-by-year capital reinvestment analysis for U.S. Bancorp. See U.S. Bancorp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |