Adobe Systems Incorporated (ADBE) — Capital Reinvestment Ratio
Adobe Systems Incorporated (ADBE) has a Capital Reinvestment Ratio of 0.01x as of February 2026, meaning it reinvests 0% of its operating cash flow ($2.96 Billion) in capital expenditures ($37.00 Million). See Adobe Systems Incorporated balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adobe Systems Incorporated Capital Reinvestment Ratio (1989–2025)
This chart tracks Adobe Systems Incorporated's Capital Reinvestment Ratio across 37 annual periods. Check ADBE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Adobe Systems Incorporated (1989–2025)
Year-by-year Capital Reinvestment Ratio for Adobe Systems Incorporated from 1989 to 2025. For live market cap and broader valuation context, see Adobe Systems Incorporated market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $10.03 Billion | $179.00 Million | ▼ -38.0% |
| 2024 | 0.03x | $8.06 Billion | $232.00 Million | ▼ -41.6% |
| 2023 | 0.05x | $7.30 Billion | $360.00 Million | ▼ -12.6% |
| 2022 | 0.06x | $7.84 Billion | $442.00 Million | ▲ +23.5% |
| 2021 | 0.05x | $7.23 Billion | $330.00 Million | ▼ -37.6% |
| 2020 | 0.07x | $5.73 Billion | $419.00 Million | ▼ -3.1% |
| 2019 | 0.08x | $4.42 Billion | $333.98 Million | ▲ +14.2% |
| 2018 | 0.07x | $4.03 Billion | $266.58 Million | ▲ +8.2% |
| 2017 | 0.06x | $2.91 Billion | $178.12 Million | ▼ -34.0% |
| 2016 | 0.09x | $2.20 Billion | $203.81 Million | ▼ -26.4% |
| 2015 | 0.13x | $1.47 Billion | $184.94 Million | ▲ +9.2% |
| 2014 | 0.12x | $1.29 Billion | $148.33 Million | ▼ -29.6% |
| 2013 | 0.16x | $1.15 Billion | $188.36 Million | ▼ -9.5% |
| 2012 | 0.18x | $1.50 Billion | $271.08 Million | ▲ +32.7% |
| 2011 | 0.14x | $1.54 Billion | $210.29 Million | ▼ -10.6% |
| 2010 | 0.15x | $1.11 Billion | $169.64 Million | ▲ +42.5% |
| 2009 | 0.11x | $1.12 Billion | $119.59 Million | ▲ +22.6% |
| 2008 | 0.09x | $1.28 Billion | $111.79 Million | ▼ -4.9% |
| 2007 | 0.09x | $1.44 Billion | $132.07 Million | ▲ +2.2% |
| 2006 | 0.09x | $927.24 Million | $83.25 Million | ▲ +34.2% |
| 2005 | 0.07x | $730.35 Million | $48.88 Million | ▼ -27.6% |
| 2004 | 0.09x | $683.74 Million | $63.23 Million | ▲ +1.5% |
| 2003 | 0.09x | $433.14 Million | $39.45 Million | ▼ -5.0% |
| 2002 | 0.10x | $329.33 Million | $31.58 Million | ▼ -13.8% |
| 2001 | 0.11x | $418.70 Million | $46.56 Million | ▲ +65.7% |
| 2000 | 0.07x | $444.63 Million | $29.84 Million | ▼ -46.9% |
| 1999 | 0.13x | $334.20 Million | $42.21 Million | ▼ -57.0% |
| 1998 | 0.29x | $203.47 Million | $59.74 Million | ▲ +80.8% |
| 1997 | 0.16x | $208.65 Million | $33.88 Million | ▼ -29.9% |
| 1996 | 0.23x | $198.11 Million | $45.87 Million | ▲ +20.3% |
| 1995 | 0.19x | $177.00 Million | $34.07 Million | ▼ -3.8% |
| 1994 | 0.20x | $142.50 Million | $28.50 Million | ▲ +49.6% |
| 1993 | 0.13x | $107.70 Million | $14.40 Million | ▼ -9.7% |
| 1992 | 0.15x | $80.40 Million | $11.90 Million | ▼ -4.0% |
| 1991 | 0.15x | $79.10 Million | $12.20 Million | ▲ +2.3% |
| 1990 | 0.15x | $49.10 Million | $7.40 Million | ▲ +26.9% |
| 1989 | 0.12x | $43.80 Million | $5.20 Million | — |