Alphabet Inc Class C (GOOG) — Capital Reinvestment Ratio
Alphabet Inc Class C (GOOG) has a Capital Reinvestment Ratio of 0.78x as of March 2026, meaning it reinvests 1% of its operating cash flow ($45.79 Billion) in capital expenditures ($35.67 Billion). See GOOG 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
Alphabet Inc Class C Capital Reinvestment Ratio (2001–2025)
This chart tracks Alphabet Inc Class C's Capital Reinvestment Ratio across 25 annual periods. Check GOOG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alphabet Inc Class C (2001–2025)
Year-by-year Capital Reinvestment Ratio for Alphabet Inc Class C from 2001 to 2025. For live market cap and broader valuation context, see GOOG company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | $164.71 Billion | $91.45 Billion | ▲ +32.4% |
| 2024 | 0.42x | $125.30 Billion | $52.53 Billion | ▲ +32.3% |
| 2023 | 0.32x | $101.75 Billion | $32.25 Billion | ▼ -7.9% |
| 2022 | 0.34x | $91.50 Billion | $31.48 Billion | ▲ +28.0% |
| 2021 | 0.27x | $91.65 Billion | $24.64 Billion | ▼ -21.4% |
| 2020 | 0.34x | $65.12 Billion | $22.28 Billion | ▼ -20.8% |
| 2019 | 0.43x | $54.52 Billion | $23.55 Billion | ▼ -17.6% |
| 2018 | 0.52x | $47.97 Billion | $25.14 Billion | ▲ +47.4% |
| 2017 | 0.36x | $37.09 Billion | $13.18 Billion | ▲ +25.4% |
| 2016 | 0.28x | $36.04 Billion | $10.21 Billion | ▼ -25.6% |
| 2015 | 0.38x | $26.02 Billion | $9.91 Billion | ▼ -22.2% |
| 2014 | 0.49x | $22.38 Billion | $10.96 Billion | ▲ +24.2% |
| 2013 | 0.39x | $18.66 Billion | $7.36 Billion | ▲ +100.2% |
| 2012 | 0.20x | $16.62 Billion | $3.27 Billion | ▼ -16.6% |
| 2011 | 0.24x | $14.56 Billion | $3.44 Billion | ▼ -34.9% |
| 2010 | 0.36x | $11.08 Billion | $4.02 Billion | ▲ +317.1% |
| 2009 | 0.09x | $9.32 Billion | $809.89 Million | ▼ -71.1% |
| 2008 | 0.30x | $7.85 Billion | $2.36 Billion | ▼ -27.8% |
| 2007 | 0.42x | $5.78 Billion | $2.40 Billion | ▼ -21.7% |
| 2006 | 0.53x | $3.58 Billion | $1.90 Billion | ▲ +55.9% |
| 2005 | 0.34x | $2.46 Billion | $838.22 Million | ▲ +4.4% |
| 2004 | 0.33x | $977.04 Million | $319.00 Million | ▼ -27.0% |
| 2003 | 0.45x | $395.44 Million | $176.80 Million | ▲ +86.6% |
| 2002 | 0.24x | $155.26 Million | $37.20 Million | ▼ -42.9% |
| 2001 | 0.42x | $31.00 Million | $13.00 Million | — |