Analog Devices Inc (ADI) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
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. Check ADI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ADI stock market capitalisation.
| 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 | — |