Intel Corporation (INTC) — Capital Reinvestment Ratio
Intel Corporation (INTC) has a Capital Reinvestment Ratio of 3.32x as of March 2026, meaning it reinvests 3% of its operating cash flow ($1.10 Billion) in capital expenditures ($3.64 Billion). See INTC 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
Intel Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Intel Corporation's Capital Reinvestment Ratio across 37 annual periods. Check Intel Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Intel Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Intel Corporation from 1989 to 2025. For live market cap and broader valuation context, see Intel Corporation stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | $9.70 Billion | $14.65 Billion | ▼ -47.7% |
| 2024 | 2.89x | $8.29 Billion | $23.94 Billion | ▲ +28.7% |
| 2023 | 2.24x | $11.47 Billion | $25.75 Billion | ▲ +38.3% |
| 2022 | 1.62x | $15.43 Billion | $25.05 Billion | ▲ +139.5% |
| 2021 | 0.68x | $29.99 Billion | $20.33 Billion | ▲ +65.9% |
| 2020 | 0.41x | $35.38 Billion | $14.45 Billion | ▼ -16.5% |
| 2019 | 0.49x | $33.15 Billion | $16.21 Billion | ▼ -5.2% |
| 2018 | 0.52x | $29.43 Billion | $15.18 Billion | ▼ -3.2% |
| 2017 | 0.53x | $22.11 Billion | $11.78 Billion | ▲ +20.7% |
| 2016 | 0.44x | $21.81 Billion | $9.62 Billion | ▲ +12.7% |
| 2015 | 0.39x | $19.02 Billion | $7.45 Billion | ▼ -21.6% |
| 2014 | 0.50x | $20.42 Billion | $10.20 Billion | ▼ -3.5% |
| 2013 | 0.52x | $20.78 Billion | $10.75 Billion | ▼ -17.5% |
| 2012 | 0.63x | $18.88 Billion | $11.84 Billion | ▲ +22.1% |
| 2011 | 0.51x | $20.96 Billion | $10.76 Billion | ▲ +64.6% |
| 2010 | 0.31x | $16.69 Billion | $5.21 Billion | ▼ -22.8% |
| 2009 | 0.40x | $11.17 Billion | $4.51 Billion | ▼ -15.0% |
| 2008 | 0.48x | $10.93 Billion | $5.20 Billion | ▲ +20.1% |
| 2007 | 0.40x | $12.62 Billion | $5.00 Billion | ▼ -27.2% |
| 2006 | 0.54x | $10.62 Billion | $5.78 Billion | ▲ +38.6% |
| 2005 | 0.39x | $14.82 Billion | $5.82 Billion | ▲ +34.0% |
| 2004 | 0.29x | $13.12 Billion | $3.84 Billion | ▼ -7.7% |
| 2003 | 0.32x | $11.52 Billion | $3.66 Billion | ▼ -38.4% |
| 2002 | 0.52x | $9.13 Billion | $4.70 Billion | ▼ -39.0% |
| 2001 | 0.84x | $8.65 Billion | $7.31 Billion | ▲ +62.3% |
| 2000 | 0.52x | $12.83 Billion | $6.67 Billion | ▲ +73.3% |
| 1999 | 0.30x | $11.34 Billion | $3.40 Billion | ▼ -38.2% |
| 1998 | 0.49x | $9.19 Billion | $4.46 Billion | ▲ +8.0% |
| 1997 | 0.45x | $10.01 Billion | $4.50 Billion | ▲ +30.0% |
| 1996 | 0.35x | $8.74 Billion | $3.02 Billion | ▼ -60.8% |
| 1995 | 0.88x | $4.03 Billion | $3.55 Billion | ▲ +7.7% |
| 1994 | 0.82x | $2.98 Billion | $2.44 Billion | ▲ +18.7% |
| 1993 | 0.69x | $2.80 Billion | $1.93 Billion | ▼ -8.1% |
| 1992 | 0.75x | $1.63 Billion | $1.23 Billion | ▲ +6.9% |
| 1991 | 0.70x | $1.35 Billion | $948.30 Million | ▲ +5.3% |
| 1990 | 0.67x | $1.02 Billion | $679.50 Million | ▲ +11.3% |
| 1989 | 0.60x | $703.80 Million | $422.10 Million | — |