Advanced Micro Devices Inc (AMD) — Capital Reinvestment Ratio

Latest as of March 2026: 0.13x

Advanced Micro Devices Inc (AMD) has a Capital Reinvestment Ratio of 0.13x as of March 2026, meaning it reinvests 0% of its operating cash flow ($2.96 Billion) in capital expenditures ($389.00 Million). See AMD net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$2.96 Billion
USD

Capital Expenditures

$389.00 Million
USD

Data as of

Mar 2026
Most recent filing

Advanced Micro Devices Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks Advanced Micro Devices Inc's Capital Reinvestment Ratio across 29 annual periods. Check how aggressively does Advanced Micro Devices Inc reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of Advanced Micro Devices Inc.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow