Applied Materials Inc (AMAT) — Capital Reinvestment Ratio
Latest as of April 2026:
0.75x
Applied Materials Inc (AMAT) has a Capital Reinvestment Ratio of 0.75x as of April 2026, meaning it reinvests 1% of its operating cash flow ($843.00 Million) in capital expenditures ($635.00 Million). See Applied Materials Inc (AMAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.75x
Capex / Operating Cash Flow
Operating Cash Flow
$843.00 Million
USD
Capital Expenditures
$635.00 Million
USD
Data as of
Apr 2026
Most recent filing
Applied Materials Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Applied Materials Inc's Capital Reinvestment Ratio across 37 annual periods.
Annual Capital Reinvestment Ratio for Applied Materials Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Applied Materials Inc from 1989 to 2025. For live market cap and broader valuation context, see how much is Applied Materials Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $7.96 Billion | $2.26 Billion | ▲ +107.1% |
| 2024 | 0.14x | $8.68 Billion | $1.19 Billion | ▲ +7.9% |
| 2023 | 0.13x | $8.70 Billion | $1.11 Billion | ▼ -12.8% |
| 2022 | 0.15x | $5.40 Billion | $787.00 Million | ▲ +18.8% |
| 2021 | 0.12x | $5.44 Billion | $668.00 Million | ▲ +10.6% |
| 2020 | 0.11x | $3.80 Billion | $422.00 Million | ▼ -18.3% |
| 2019 | 0.14x | $3.25 Billion | $441.00 Million | ▼ -17.3% |
| 2018 | 0.16x | $3.79 Billion | $622.00 Million | ▲ +71.8% |
| 2017 | 0.10x | $3.61 Billion | $345.00 Million | ▼ -6.8% |
| 2016 | 0.10x | $2.47 Billion | $253.00 Million | ▼ -44.5% |
| 2015 | 0.18x | $1.16 Billion | $215.00 Million | ▲ +38.1% |
| 2014 | 0.13x | $1.80 Billion | $241.00 Million | ▼ -57.7% |
| 2013 | 0.32x | $623.00 Million | $197.00 Million | ▲ +261.3% |
| 2012 | 0.09x | $1.85 Billion | $162.00 Million | ▲ +1.6% |
| 2011 | 0.09x | $2.43 Billion | $209.00 Million | ▼ -12.2% |
| 2010 | 0.10x | $1.72 Billion | $169.08 Million | ▼ -86.8% |
| 2009 | 0.75x | $333.38 Million | $248.43 Million | ▲ +342.7% |
| 2008 | 0.17x | $1.71 Billion | $287.91 Million | ▲ +40.4% |
| 2007 | 0.12x | $2.21 Billion | $264.78 Million | ▲ +29.3% |
| 2006 | 0.09x | $1.94 Billion | $179.48 Million | ▼ -42.1% |
| 2005 | 0.16x | $1.25 Billion | $199.65 Million | ▲ +36.7% |
| 2004 | 0.12x | $1.63 Billion | $190.58 Million | ▼ -64.6% |
| 2003 | 0.33x | $801.75 Million | $265.28 Million | ▼ -61.0% |
| 2002 | 0.85x | $492.14 Million | $417.08 Million | ▲ +88.5% |
| 2001 | 0.45x | $1.58 Billion | $710.62 Million | ▲ +93.8% |
| 2000 | 0.23x | $1.65 Billion | $383.25 Million | ▲ +22.9% |
| 1999 | 0.19x | $1.08 Billion | $204.00 Million | ▼ -65.6% |
| 1998 | 0.55x | $816.40 Million | $448.60 Million | ▲ +13.6% |
| 1997 | 0.48x | $701.70 Million | $339.40 Million | ▼ -26.0% |
| 1996 | 0.65x | $692.00 Million | $452.50 Million | ▼ -64.9% |
| 1995 | 1.86x | $142.70 Million | $265.60 Million | ▲ +14.5% |
| 1994 | 1.63x | $111.00 Million | $180.40 Million | ▲ +91.3% |
| 1993 | 0.85x | $117.00 Million | $99.40 Million | ▼ -24.5% |
| 1992 | 1.13x | $59.20 Million | $66.60 Million | ▼ -35.0% |
| 1991 | 1.73x | $39.00 Million | $67.50 Million | ▼ -33.9% |
| 1990 | 2.62x | $42.40 Million | $111.10 Million | ▼ -5.9% |
| 1989 | 2.79x | $15.40 Million | $42.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow