ADTRAN Inc (ADTN) — 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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ADTRAN Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks ADTRAN Inc's Capital Reinvestment Ratio across 27 annual periods. Check cash flow reinvestment rate of ADTRAN Inc to assess the company's total reinvestment commitment from operating cash flow.
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 ADTRAN Inc market cap and net worth.
| 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 | — |