Cisco Systems Inc (CSCO) — Capital Reinvestment Ratio
Cisco Systems Inc (CSCO) has a Capital Reinvestment Ratio of 0.18x as of January 2026, meaning it reinvests 0% of its operating cash flow ($1.82 Billion) in capital expenditures ($323.00 Million). See Cisco Systems Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cisco Systems Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Cisco Systems Inc's Capital Reinvestment Ratio across 37 annual periods. Check how aggressively does Cisco Systems Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cisco Systems Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Cisco Systems Inc from 1989 to 2025. For live market cap and broader valuation context, see Cisco Systems Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $14.19 Billion | $905.00 Million | ▲ +3.5% |
| 2024 | 0.06x | $10.88 Billion | $670.00 Million | ▲ +44.2% |
| 2023 | 0.04x | $19.89 Billion | $849.00 Million | ▲ +18.4% |
| 2022 | 0.04x | $13.23 Billion | $477.00 Million | ▼ -19.5% |
| 2021 | 0.04x | $15.45 Billion | $692.00 Million | ▼ -10.3% |
| 2020 | 0.05x | $15.43 Billion | $770.00 Million | ▼ -13.1% |
| 2019 | 0.06x | $15.83 Billion | $909.00 Million | ▼ -5.9% |
| 2018 | 0.06x | $13.67 Billion | $834.00 Million | ▼ -12.2% |
| 2017 | 0.07x | $13.88 Billion | $964.00 Million | ▼ -17.7% |
| 2016 | 0.08x | $13.57 Billion | $1.15 Billion | ▼ -13.6% |
| 2015 | 0.10x | $12.55 Billion | $1.23 Billion | ▼ -5.5% |
| 2014 | 0.10x | $12.33 Billion | $1.27 Billion | ▲ +14.9% |
| 2013 | 0.09x | $12.89 Billion | $1.16 Billion | ▼ -8.2% |
| 2012 | 0.10x | $11.49 Billion | $1.13 Billion | ▼ -15.9% |
| 2011 | 0.12x | $10.08 Billion | $1.17 Billion | ▲ +17.6% |
| 2010 | 0.10x | $10.17 Billion | $1.01 Billion | ▼ -2.4% |
| 2009 | 0.10x | $9.90 Billion | $1.00 Billion | ▼ -3.2% |
| 2008 | 0.10x | $12.09 Billion | $1.27 Billion | ▼ -15.3% |
| 2007 | 0.12x | $10.10 Billion | $1.25 Billion | ▲ +26.7% |
| 2006 | 0.10x | $7.90 Billion | $772.00 Million | ▲ +6.9% |
| 2005 | 0.09x | $7.57 Billion | $692.00 Million | ▲ +6.2% |
| 2004 | 0.09x | $7.12 Billion | $613.00 Million | ▼ -37.1% |
| 2003 | 0.14x | $5.24 Billion | $717.00 Million | ▼ -65.9% |
| 2002 | 0.40x | $6.59 Billion | $2.64 Billion | ▲ +12.7% |
| 2001 | 0.36x | $6.39 Billion | $2.27 Billion | ▲ +42.9% |
| 2000 | 0.25x | $6.14 Billion | $1.53 Billion | ▲ +89.3% |
| 1999 | 0.13x | $4.44 Billion | $584.00 Million | ▼ -8.6% |
| 1998 | 0.14x | $2.88 Billion | $414.84 Million | ▼ -37.1% |
| 1997 | 0.23x | $1.44 Billion | $330.30 Million | ▼ -13.9% |
| 1996 | 0.27x | $1.06 Billion | $282.84 Million | ▼ -5.9% |
| 1995 | 0.28x | $395.75 Million | $111.92 Million | ▲ +50.7% |
| 1994 | 0.19x | $317.50 Million | $59.60 Million | ▼ -2.5% |
| 1993 | 0.19x | $176.00 Million | $33.90 Million | ▲ +11.9% |
| 1992 | 0.17x | $125.50 Million | $21.60 Million | ▼ -33.0% |
| 1991 | 0.26x | $44.00 Million | $11.30 Million | ▼ -40.5% |
| 1990 | 0.43x | $9.50 Million | $4.10 Million | ▲ +216.5% |
| 1989 | 0.14x | $2.20 Million | $300.00K | — |