ADEIA CORP (ADEA) — Capital Reinvestment Ratio
ADEIA CORP (ADEA) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($54.63 Million) in capital expenditures ($561.00K). Check ADEIA CORP tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ADEIA CORP (ADEA) cash conversion ratio.
Annual Capital Reinvestment Ratio for ADEIA CORP (2002–2025)
Year-by-year Capital Reinvestment Ratio for ADEIA CORP from 2002 to 2025. See ADEA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |