Analog Devices Inc Capital Reinvestment Ratio
Analog Devices Inc 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 (ADI) total 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 Analog Devices Inc (1989–2025)
Capital reinvestment ratio of Analog Devices Inc from 1989 to 2025. This chart tracks Analog Devices Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore Analog Devices Inc net asset momentum to track the company's year-over-year net asset growth rate.
Analog Devices Inc Capital Reinvestment Ratio by Year (1989–2025)
Analog Devices Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |