Analog Devices Inc (ADI) — Capital Reinvestment Ratio
Latest as of January 2026:
0.08x
Analog Devices Inc (ADI) has a Capital Reinvestment Ratio of 0.08x as of January 2026, meaning it reinvests 0% of its operating cash flow ($1.37 Billion) in capital expenditures ($109.31 Million). See Analog Devices Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$1.37 Billion
USD
Capital Expenditures
$109.31 Million
USD
Data as of
Jan 2026
Most recent filing
Analog Devices Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Analog Devices Inc's Capital Reinvestment Ratio across 37 annual periods.
Annual Capital Reinvestment Ratio for Analog Devices Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Analog Devices Inc from 1989 to 2025. For live market cap and broader valuation context, see market cap of Analog Devices Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow