Analog Devices Inc (ADI) — Capital Reinvestment Ratio
Analog Devices Inc (ADI) has a Capital Reinvestment Ratio of 0.09x as of July 2026, meaning it reinvests 0% of its operating cash flow ($1.60 Billion) in capital expenditures ($145.66 Million). Check Analog Devices Inc 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
Analog Devices Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Analog Devices Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Analog Devices Inc generate cash.
Annual Capital Reinvestment Ratio for Analog Devices Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Analog Devices Inc from 1989 to 2025. See ADI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $4.81 Billion | $533.55 Million | ▼ -41.5% |
| 2024 | 0.19x | $3.85 Billion | $730.46 Million | ▼ -27.6% |
| 2023 | 0.26x | $4.82 Billion | $1.26 Billion | ▲ +67.6% |
| 2022 | 0.16x | $4.48 Billion | $699.31 Million | ▲ +24.4% |
| 2021 | 0.13x | $2.74 Billion | $343.68 Million | ▲ +52.3% |
| 2020 | 0.08x | $2.01 Billion | $165.69 Million | ▼ -32.5% |
| 2019 | 0.12x | $2.25 Billion | $275.37 Million | ▲ +17.1% |
| 2018 | 0.10x | $2.44 Billion | $254.88 Million | ▼ -43.1% |
| 2017 | 0.18x | $1.11 Billion | $204.10 Million | ▲ +84.4% |
| 2016 | 0.10x | $1.28 Billion | $127.40 Million | ▼ -41.4% |
| 2015 | 0.17x | $907.80 Million | $153.96 Million | ▼ -16.9% |
| 2014 | 0.20x | $871.60 Million | $177.91 Million | ▲ +51.3% |
| 2013 | 0.13x | $912.35 Million | $123.07 Million | ▼ -16.9% |
| 2012 | 0.16x | $814.54 Million | $132.18 Million | ▲ +18.8% |
| 2011 | 0.14x | $900.53 Million | $123.00 Million | ▲ +21.4% |
| 2010 | 0.11x | $991.17 Million | $111.56 Million | ▼ -13.3% |
| 2009 | 0.13x | $432.15 Million | $56.09 Million | ▼ -44.8% |
| 2008 | 0.24x | $669.37 Million | $157.41 Million | ▲ +36.0% |
| 2007 | 0.17x | $820.37 Million | $141.81 Million | ▼ -17.0% |
| 2006 | 0.21x | $621.10 Million | $129.30 Million | ▲ +63.9% |
| 2005 | 0.13x | $672.70 Million | $85.46 Million | ▼ -32.4% |
| 2004 | 0.19x | $778.04 Million | $146.25 Million | ▲ +20.1% |
| 2003 | 0.16x | $432.96 Million | $67.73 Million | ▼ -38.4% |
| 2002 | 0.25x | $226.13 Million | $57.41 Million | ▼ -27.9% |
| 2001 | 0.35x | $843.61 Million | $297.24 Million | ▼ -9.7% |
| 2000 | 0.39x | $704.50 Million | $274.84 Million | ▲ +115.1% |
| 1999 | 0.18x | $427.30 Million | $77.50 Million | ▼ -75.6% |
| 1998 | 0.74x | $224.70 Million | $166.90 Million | ▲ +23.0% |
| 1997 | 0.60x | $297.20 Million | $179.40 Million | ▼ -62.9% |
| 1996 | 1.63x | $143.70 Million | $234.10 Million | ▲ +61.1% |
| 1995 | 1.01x | $210.30 Million | $212.70 Million | ▲ +104.2% |
| 1994 | 0.50x | $183.30 Million | $90.80 Million | ▼ -34.0% |
| 1993 | 0.75x | $89.50 Million | $67.20 Million | ▼ -61.7% |
| 1992 | 1.96x | $33.50 Million | $65.70 Million | ▲ +91.2% |
| 1991 | 1.03x | $51.00 Million | $52.30 Million | ▲ +120.7% |
| 1990 | 0.46x | $82.20 Million | $38.20 Million | ▼ -32.2% |
| 1989 | 0.69x | $74.40 Million | $51.00 Million | — |