Cisco Systems Inc Capital Reinvestment Ratio
Cisco Systems Inc 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). Check CSCO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cisco Systems Inc (1989–2025)
Capital reinvestment ratio of Cisco Systems Inc from 1989 to 2025. This chart tracks Cisco Systems Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore CSCO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Cisco Systems Inc Capital Reinvestment Ratio by Year (1989–2025)
Cisco Systems Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see CSCO cash generation efficiency.
| 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 | — |