ADEIA CORP (ADEA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
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 free cash flow generation of ADEIA CORP to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$58.49 Million
USD
Capital Expenditures
$434.00K
USD
Data as of
Mar 2026
Most recent filing
ADEIA CORP Capital Reinvestment Ratio (2002–2025)
This chart tracks ADEIA CORP's Capital Reinvestment Ratio across 23 annual periods.
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 ADEA market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow