Adobe Systems Incorporated (ADBE) — Capital Reinvestment Ratio
Latest as of May 2026:
0.02x
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). See free cash flow generation of Adobe Systems Incorporated to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$2.51 Billion
USD
Capital Expenditures
$58.00 Million
USD
Data as of
May 2026
Most recent filing
Adobe Systems Incorporated Capital Reinvestment Ratio (1989–2025)
This chart tracks Adobe Systems Incorporated's Capital Reinvestment Ratio across 37 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow