Intel Corporation Capital Reinvestment Ratio
Intel Corporation capital reinvestment ratio. Intel Corporation (INTC) has a Capital Reinvestment Ratio of 0.36x as of June 2026, meaning it reinvests 0% of its operating cash flow ($7.01 Billion) in capital expenditures ($2.56 Billion). Check INTC cash flow reinvestment rate 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 Intel Corporation (1989–2025)
Capital reinvestment ratio of Intel Corporation from 1989 to 2025. This chart tracks Intel Corporation's Capital Reinvestment Ratio across 37 annual periods. Also explore Intel Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Intel Corporation Capital Reinvestment Ratio by Year (1989–2025)
Intel Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Intel Corporation cash flow conversion.
| 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 | — |