Adobe Systems Incorporated Capital Reinvestment Ratio
Adobe Systems Incorporated capital reinvestment ratio. Adobe Systems Incorporated (ADBE) has a Capital Reinvestment Ratio of 0.02x as of May 2026, meaning it reinvests 0% of its operating cash flow ($2.51 Billion) in capital expenditures ($58.00 Million). Check ADBE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adobe Systems Incorporated (1989–2025)
Capital reinvestment ratio of Adobe Systems Incorporated from 1989 to 2025. This chart tracks Adobe Systems Incorporated's Capital Reinvestment Ratio across 37 annual periods. Also explore how fast is Adobe Systems Incorporated growing its equity to track the company's year-over-year net asset growth rate.
Adobe Systems Incorporated Capital Reinvestment Ratio by Year (1989–2025)
Adobe Systems Incorporated capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Adobe Systems Incorporated (ADBE) cash conversion ratio.
| 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 | — |