ADEIA CORP (ADEA) — Capital Reinvestment Ratio
ADEIA CORP (ADEA) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($58.49 Million) in capital expenditures ($434.00K). See ADEIA CORP net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ADEIA CORP Capital Reinvestment Ratio (2002–2025)
This chart tracks ADEIA CORP's Capital Reinvestment Ratio across 23 annual periods. Check ADEIA CORP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ADEIA CORP (2002–2025)
Year-by-year Capital Reinvestment Ratio for ADEIA CORP from 2002 to 2025. For live market cap and broader valuation context, see ADEIA CORP market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $158.09 Million | $8.76 Million | ▼ -47.2% |
| 2024 | 0.10x | $212.46 Million | $22.30 Million | ▲ +152.7% |
| 2023 | 0.04x | $152.75 Million | $6.34 Million | ▼ -40.9% |
| 2022 | 0.07x | $183.02 Million | $12.87 Million | ▲ +16.8% |
| 2021 | 0.06x | $234.79 Million | $14.14 Million | ▼ -55.9% |
| 2020 | 0.14x | $427.60 Million | $58.31 Million | ▲ +73.4% |
| 2019 | 0.08x | $169.25 Million | $13.31 Million | ▲ +42.9% |
| 2018 | 0.06x | $135.13 Million | $7.44 Million | ▲ +131.7% |
| 2017 | 0.02x | $147.26 Million | $3.50 Million | ▼ -74.1% |
| 2016 | 0.09x | $145.63 Million | $13.38 Million | ▲ +56.7% |
| 2015 | 0.06x | $146.55 Million | $8.59 Million | ▲ +6.2% |
| 2014 | 0.06x | $134.20 Million | $7.40 Million | ▼ -96.4% |
| 2012 | 1.54x | $24.86 Million | $38.30 Million | ▲ +68.6% |
| 2011 | 0.91x | $79.43 Million | $72.60 Million | ▲ +224.5% |
| 2010 | 0.28x | $106.15 Million | $29.90 Million | ▲ +5.5% |
| 2009 | 0.27x | $114.29 Million | $30.53 Million | ▼ -7.3% |
| 2008 | 0.29x | $68.50 Million | $19.75 Million | ▲ +111.4% |
| 2007 | 0.14x | $83.61 Million | $11.40 Million | ▲ +399.4% |
| 2006 | 0.03x | $111.61 Million | $3.05 Million | ▼ -65.5% |
| 2005 | 0.08x | $51.79 Million | $4.10 Million | ▲ +58.6% |
| 2004 | 0.05x | $36.06 Million | $1.80 Million | ▼ -60.8% |
| 2003 | 0.13x | $11.70 Million | $1.49 Million | ▲ +419.9% |
| 2002 | 0.02x | $18.76 Million | $459.00K | — |