ADEIA CORP Capital Reinvestment Ratio
ADEIA CORP 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 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 ADEIA CORP (2002–2025)
Capital reinvestment ratio of ADEIA CORP from 2002 to 2025. This chart tracks ADEIA CORP's Capital Reinvestment Ratio across 23 annual periods. Also explore ADEA shareholders equity momentum to track the company's year-over-year net asset growth rate.
ADEIA CORP Capital Reinvestment Ratio by Year (2002–2025)
ADEIA CORP capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see ADEA cash flow conversion.
| 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 | — |