Gen Digital Inc. (GEN) — 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). See GEN equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gen Digital Inc. Capital Reinvestment Ratio (1990–2025)
This chart tracks Gen Digital Inc.'s Capital Reinvestment Ratio across 34 annual periods. Check GEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gen Digital Inc. (1990–2025)
Year-by-year Capital Reinvestment Ratio for Gen Digital Inc. from 1990 to 2025. For live market cap and broader valuation context, see Gen Digital Inc. (GEN) market capitalisation.
| 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 | — |