ADTRAN Inc Capital Reinvestment Ratio
ADTRAN Inc capital reinvestment ratio. ADTRAN Inc (ADTN) has a Capital Reinvestment Ratio of 0.59x as of March 2026, meaning it reinvests 1% of its operating cash flow ($12.67 Million) in capital expenditures ($7.50 Million). See ADTN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ADTRAN Inc (1993–2025)
Capital reinvestment ratio of ADTRAN Inc from 1993 to 2025. This chart tracks ADTRAN Inc's Capital Reinvestment Ratio across 27 annual periods. See financial agility of ADTRAN Inc to measure the company's free cash flow as a share of total liabilities.
ADTRAN Inc Capital Reinvestment Ratio by Year (1993–2025)
ADTRAN Inc capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see ADTRAN Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $129.77 Million | $31.74 Million | ▼ -61.1% |
| 2024 | 0.63x | $103.57 Million | $65.17 Million | ▼ -66.6% |
| 2021 | 1.88x | $3.01 Million | $5.67 Million | ▲ +1188.7% |
| 2018 | 0.15x | $55.45 Million | $8.11 Million | ▼ -71.4% |
| 2016 | 0.51x | $42.00 Million | $21.44 Million | ▼ -19.4% |
| 2015 | 0.63x | $18.55 Million | $11.75 Million | ▲ +214.3% |
| 2014 | 0.20x | $55.84 Million | $11.26 Million | ▲ +42.4% |
| 2013 | 0.14x | $60.10 Million | $8.51 Million | ▲ +0.4% |
| 2012 | 0.14x | $85.63 Million | $12.07 Million | ▲ +78.3% |
| 2011 | 0.08x | $150.61 Million | $11.91 Million | ▼ -25.7% |
| 2010 | 0.11x | $92.79 Million | $9.87 Million | ▲ +9.7% |
| 2009 | 0.10x | $90.16 Million | $8.74 Million | ▲ +18.3% |
| 2008 | 0.08x | $115.81 Million | $9.49 Million | ▲ +11.5% |
| 2007 | 0.07x | $88.88 Million | $6.54 Million | ▲ +11.8% |
| 2006 | 0.07x | $92.14 Million | $6.06 Million | ▼ -4.4% |
| 2005 | 0.07x | $128.98 Million | $8.88 Million | ▼ -17.6% |
| 2004 | 0.08x | $85.82 Million | $7.17 Million | ▲ +5.1% |
| 2003 | 0.08x | $85.35 Million | $6.78 Million | ▲ +215.8% |
| 2002 | 0.03x | $105.18 Million | $2.65 Million | ▼ -82.3% |
| 2001 | 0.14x | $93.22 Million | $13.22 Million | ▼ -76.5% |
| 1999 | 0.60x | $60.04 Million | $36.24 Million | ▼ -56.2% |
| 1998 | 1.38x | $16.74 Million | $23.10 Million | ▲ +240.6% |
| 1997 | 0.41x | $44.99 Million | $18.22 Million | ▼ -37.9% |
| 1996 | 0.65x | $45.46 Million | $29.66 Million | ▼ -52.6% |
| 1995 | 1.38x | $9.30 Million | $12.80 Million | ▲ +185.3% |
| 1994 | 0.48x | $8.50 Million | $4.10 Million | ▼ -33.9% |
| 1993 | 0.73x | $7.40 Million | $5.40 Million | — |