Verizon Communications Inc (VZ) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.53x

Verizon Communications Inc (VZ) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting $4.20 Billion (capex $4.20 Billion ) from operating cash flow of $7.98 Billion. See Verizon Communications Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

$4.20 Billion
Capex + Investments

Operating Cash Flow

$7.98 Billion
USD

Capital Expenditures

$4.20 Billion
USD

Verizon Communications Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Verizon Communications Inc across 37 annual periods. For the full cash flow conversion analysis, see Verizon Communications Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Verizon Communications Inc (1989–2025)

Year-by-year capital reinvestment analysis for Verizon Communications Inc. See Verizon Communications Inc leverage flexibility 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 0.46x $17.01 Billion $37.14 Billion $17.01 Billion ▼ -53.9%
2024 0.99x $36.66 Billion $36.91 Billion $17.99 Billion ▼ -6.3%
2023 1.06x $39.72 Billion $37.48 Billion $18.77 Billion ▼ -29.0%
2022 1.49x $55.40 Billion $37.14 Billion $26.74 Billion ▼ -32.5%
2021 2.21x $87.44 Billion $39.54 Billion $20.29 Billion ▲ +110.7%
2020 1.05x $43.83 Billion $41.77 Billion $20.32 Billion ▲ +3.0%
2019 1.02x $36.42 Billion $35.75 Billion $18.84 Billion ▼ -2.9%
2018 1.05x $36.02 Billion $34.34 Billion $18.09 Billion ▼ -31.4%
2017 1.53x $37.20 Billion $24.32 Billion $17.83 Billion ▲ +16.1%
2016 1.32x $28.58 Billion $21.69 Billion $17.59 Billion ▲ +189.3%
2015 0.46x $17.77 Billion $39.03 Billion $17.77 Billion ▼ -20.5%
2014 0.57x $17.55 Billion $30.63 Billion $17.55 Billion ▲ +28.9%
2013 0.44x $17.25 Billion $38.82 Billion $17.18 Billion ▼ -30.5%
2012 0.64x $20.14 Billion $31.49 Billion $20.11 Billion ▲ +17.2%
2011 0.55x $16.24 Billion $29.78 Billion $16.24 Billion ▲ +10.6%
2010 0.49x $16.46 Billion $33.36 Billion $16.46 Billion ▼ -9.1%
2009 0.54x $17.05 Billion $31.39 Billion $17.05 Billion ▼ -13.5%
2008 0.63x $17.24 Billion $27.45 Billion $17.24 Billion ▼ -3.9%
2007 0.65x $17.54 Billion $26.84 Billion $17.54 Billion ▼ -7.9%
2006 0.71x $17.10 Billion $24.11 Billion $17.10 Billion ▲ +2.0%
2005 0.70x $15.32 Billion $22.02 Billion $15.32 Billion ▲ +14.3%
2004 0.61x $13.26 Billion $21.79 Billion $13.26 Billion ▲ +15.0%
2003 0.53x $11.88 Billion $22.47 Billion $11.88 Billion ▼ -2.5%
2002 0.54x $11.98 Billion $22.08 Billion $11.98 Billion ▼ -39.0%
2001 0.89x $17.37 Billion $19.53 Billion $17.37 Billion ▼ -20.1%
2000 1.11x $17.63 Billion $15.83 Billion $17.63 Billion ▲ +106.5%
1999 0.54x $9.18 Billion $17.02 Billion $9.18 Billion ▲ +13.0%
1998 0.48x $7.51 Billion $15.72 Billion $7.51 Billion ▼ -36.3%
1997 0.75x $6.64 Billion $8.86 Billion $6.64 Billion ▲ +157.7%
1996 0.29x $2.55 Billion $8.78 Billion $2.55 Billion ▼ -12.6%
1995 0.33x $2.63 Billion $7.89 Billion $2.63 Billion ▼ -52.8%
1994 0.71x $2.65 Billion $3.75 Billion $2.65 Billion ▲ +18.7%
1993 0.59x $2.52 Billion $4.23 Billion $2.52 Billion ▼ -6.1%
1992 0.63x $2.49 Billion $3.93 Billion $2.49 Billion ▼ -3.3%
1991 0.65x $2.46 Billion $3.76 Billion $2.46 Billion ▼ -8.2%
1990 0.71x $2.52 Billion $3.54 Billion $2.52 Billion ▲ +7.4%
1989 0.66x $2.58 Billion $3.89 Billion $2.58 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow