ADTRAN Inc (ADTN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.59x
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 how much free cash does ADTRAN Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
$12.67 Million
USD
Capital Expenditures
$7.50 Million
USD
Data as of
Mar 2026
Most recent filing
ADTRAN Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks ADTRAN Inc's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for ADTRAN Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for ADTRAN Inc from 1993 to 2025. For live market cap and broader valuation context, see market value of ADTRAN Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow