Applied Materials Inc (AMAT) — Capital Reinvestment Ratio
Applied Materials Inc (AMAT) has a Capital Reinvestment Ratio of 0.38x as of January 2026, meaning it reinvests 0% of its operating cash flow ($1.69 Billion) in capital expenditures ($646.00 Million). See net asset quality index of Applied Materials Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Applied Materials Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Applied Materials Inc's Capital Reinvestment Ratio across 37 annual periods. Check Applied Materials Inc (AMAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AMAT stock market capitalisation.
| 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 | — |