Gen Digital Inc. Capital Reinvestment Ratio
Gen Digital Inc. capital reinvestment ratio. Gen Digital Inc. (GEN) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($541.00 Million) in capital expenditures ($6.00 Million). Check cash flow reinvestment rate of Gen Digital Inc. 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 Gen Digital Inc. (1990–2025)
Capital reinvestment ratio of Gen Digital Inc. from 1990 to 2025. This chart tracks Gen Digital Inc.'s Capital Reinvestment Ratio across 34 annual periods. Also explore net asset momentum of Gen Digital Inc. to track the company's year-over-year net asset growth rate.
Gen Digital Inc. Capital Reinvestment Ratio by Year (1990–2025)
Gen Digital Inc. capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Gen Digital Inc..
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $1.22 Billion | $15.00 Million | ▲ +26.8% |
| 2024 | 0.01x | $2.06 Billion | $20.00 Million | ▲ +22.3% |
| 2023 | 0.01x | $757.00 Million | $6.00 Million | ▲ +28.7% |
| 2022 | 0.01x | $974.00 Million | $6.00 Million | ▼ -27.5% |
| 2021 | 0.01x | $706.00 Million | $6.00 Million | ▼ -93.9% |
| 2019 | 0.14x | $1.50 Billion | $207.00 Million | ▼ -7.4% |
| 2018 | 0.15x | $950.00 Million | $142.00 Million | ▼ -53.9% |
| 2016 | 0.32x | $838.00 Million | $272.00 Million | ▲ +11.8% |
| 2015 | 0.29x | $1.31 Billion | $381.00 Million | ▲ +43.1% |
| 2014 | 0.20x | $1.28 Billion | $260.00 Million | ▼ -3.8% |
| 2013 | 0.21x | $1.59 Billion | $336.00 Million | ▲ +40.2% |
| 2012 | 0.15x | $1.90 Billion | $286.00 Million | ▲ +0.7% |
| 2011 | 0.15x | $1.79 Billion | $268.00 Million | ▲ +2.0% |
| 2010 | 0.15x | $1.69 Billion | $248.00 Million | ▼ -10.1% |
| 2009 | 0.16x | $1.67 Billion | $272.24 Million | ▲ +8.2% |
| 2008 | 0.15x | $1.82 Billion | $273.81 Million | ▼ -42.1% |
| 2007 | 0.26x | $1.67 Billion | $433.05 Million | ▲ +45.6% |
| 2006 | 0.18x | $1.54 Billion | $274.42 Million | ▲ +135.5% |
| 2005 | 0.08x | $1.21 Billion | $91.54 Million | ▼ -38.5% |
| 2004 | 0.12x | $902.61 Million | $111.21 Million | ▼ -63.0% |
| 2003 | 0.33x | $583.90 Million | $194.39 Million | ▲ +20.8% |
| 2002 | 0.28x | $511.20 Million | $140.86 Million | ▲ +46.2% |
| 2001 | 0.19x | $324.52 Million | $61.17 Million | ▲ +48.5% |
| 2000 | 0.13x | $224.22 Million | $28.45 Million | ▼ -85.1% |
| 1999 | 0.85x | $123.50 Million | $105.40 Million | ▲ +309.2% |
| 1998 | 0.21x | $130.90 Million | $27.30 Million | ▼ -29.4% |
| 1997 | 0.30x | $94.40 Million | $27.90 Million | ▼ -91.0% |
| 1996 | 3.29x | $11.00 Million | $36.20 Million | ▲ +652.9% |
| 1995 | 0.44x | $50.10 Million | $21.90 Million | ▼ -94.5% |
| 1994 | 7.92x | $1.30 Million | $10.30 Million | ▲ +316.7% |
| 1993 | 1.90x | $8.10 Million | $15.40 Million | ▲ +177.0% |
| 1992 | 0.69x | $18.50 Million | $12.70 Million | ▼ -36.3% |
| 1991 | 1.08x | $5.10 Million | $5.50 Million | ▲ +342.9% |
| 1990 | 0.24x | $11.50 Million | $2.80 Million | — |