Applied Materials Inc Capital Reinvestment Ratio
Applied Materials Inc capital reinvestment ratio. Applied Materials Inc (AMAT) has a Capital Reinvestment Ratio of 0.23x as of July 2026, meaning it reinvests 0% of its operating cash flow ($3.04 Billion) in capital expenditures ($707.00 Million). See how much free cash does Applied Materials Inc generate 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 Applied Materials Inc (1989–2025)
Capital reinvestment ratio of Applied Materials Inc from 1989 to 2025. This chart tracks Applied Materials Inc's Capital Reinvestment Ratio across 37 annual periods. See AMAT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Applied Materials Inc Capital Reinvestment Ratio by Year (1989–2025)
Applied Materials Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Applied Materials Inc.
| 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 | — |