Advanced Micro Devices Inc (AMD) — Capital Reinvestment Ratio
Advanced Micro Devices Inc (AMD) has a Capital Reinvestment Ratio of 0.34x as of June 2026, meaning it reinvests 0% of its operating cash flow ($2.37 Billion) in capital expenditures ($808.00 Million). Check AMD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advanced Micro Devices Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Advanced Micro Devices Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see AMD operating cash flow.
Annual Capital Reinvestment Ratio for Advanced Micro Devices Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Advanced Micro Devices Inc from 1989 to 2025. See Advanced Micro Devices Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $7.71 Billion | $1.01 Billion | ▼ -37.2% |
| 2024 | 0.21x | $3.04 Billion | $636.00 Million | ▼ -36.1% |
| 2023 | 0.33x | $1.67 Billion | $546.00 Million | ▲ +159.5% |
| 2022 | 0.13x | $3.56 Billion | $450.00 Million | ▲ +47.7% |
| 2021 | 0.09x | $3.52 Billion | $301.00 Million | ▼ -68.9% |
| 2020 | 0.27x | $1.07 Billion | $294.00 Million | ▼ -37.6% |
| 2019 | 0.44x | $493.00 Million | $217.00 Million | ▼ -90.8% |
| 2018 | 4.79x | $34.00 Million | $163.00 Million | ▲ +188.5% |
| 2017 | 1.66x | $68.00 Million | $113.00 Million | ▲ +94.2% |
| 2016 | 0.86x | $90.00 Million | $77.00 Million | ▲ +30.7% |
| 2011 | 0.65x | $382.00 Million | $250.00 Million | ▼ -33.6% |
| 2009 | 0.99x | $473.00 Million | $466.00 Million | ▼ -31.7% |
| 2006 | 1.44x | $1.29 Billion | $1.86 Billion | ▲ +41.4% |
| 2005 | 1.02x | $1.48 Billion | $1.51 Billion | ▼ -23.0% |
| 2004 | 1.33x | $1.09 Billion | $1.44 Billion | ▼ -31.3% |
| 2003 | 1.93x | $295.59 Million | $570.32 Million | ▼ -52.4% |
| 2001 | 4.05x | $167.65 Million | $678.87 Million | ▲ +506.1% |
| 2000 | 0.67x | $1.21 Billion | $805.47 Million | ▼ -72.0% |
| 1999 | 2.38x | $259.92 Million | $619.77 Million | ▼ -65.4% |
| 1998 | 6.90x | $144.41 Million | $996.17 Million | ▲ +301.6% |
| 1997 | 1.72x | $398.81 Million | $685.10 Million | ▼ -74.1% |
| 1996 | 6.62x | $73.24 Million | $485.02 Million | ▲ +552.7% |
| 1995 | 1.01x | $611.90 Million | $620.82 Million | ▲ +6.0% |
| 1994 | 0.96x | $573.17 Million | $548.74 Million | ▲ +34.9% |
| 1993 | 0.71x | $456.23 Million | $323.67 Million | ▲ +24.2% |
| 1992 | 0.57x | $388.70 Million | $222.10 Million | ▼ -2.7% |
| 1991 | 0.59x | $189.10 Million | $111.00 Million | ▼ -79.2% |
| 1990 | 2.82x | $108.00 Million | $304.20 Million | ▲ +176.0% |
| 1989 | 1.02x | $155.60 Million | $158.80 Million | — |