Micron Technology Inc (MU) — Capital Reinvestment Ratio

Latest as of February 2026: 0.45x

Micron Technology Inc (MU) has a Capital Reinvestment Ratio of 0.45x as of February 2026, meaning it reinvests 0% of its operating cash flow ($11.90 Billion) in capital expenditures ($5.39 Billion). Check tangible equity quality of Micron Technology Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

$11.90 Billion
USD

Capital Expenditures

$5.39 Billion
USD

Data as of

Feb 2026
Most recent filing

Micron Technology Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks Micron Technology Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Micron Technology Inc.

Annual Capital Reinvestment Ratio for Micron Technology Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for Micron Technology Inc from 1989 to 2025. See Micron Technology Inc (MU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.90x $17.52 Billion $15.86 Billion ▼ -8.2%
2024 0.99x $8.51 Billion $8.39 Billion ▼ -80.0%
2023 4.92x $1.56 Billion $7.68 Billion ▲ +519.4%
2022 0.79x $15.18 Billion $12.07 Billion ▼ -1.2%
2021 0.80x $12.47 Billion $10.03 Billion ▼ -18.7%
2020 0.99x $8.31 Billion $8.22 Billion ▲ +32.5%
2019 0.75x $13.19 Billion $9.86 Billion ▲ +43.1%
2018 0.52x $17.40 Billion $9.09 Billion ▼ -19.0%
2017 0.64x $8.15 Billion $5.25 Billion ▼ -65.2%
2016 1.85x $3.17 Billion $5.86 Billion ▲ +139.7%
2015 0.77x $5.21 Billion $4.02 Billion ▲ +65.5%
2014 0.47x $5.70 Billion $2.66 Billion ▼ -32.1%
2013 0.69x $1.81 Billion $1.24 Billion ▼ -14.5%
2012 0.80x $2.11 Billion $1.70 Billion ▼ -21.7%
2011 1.03x $2.48 Billion $2.55 Billion ▲ +416.0%
2010 0.20x $3.10 Billion $616.00 Million ▼ -50.8%
2009 0.40x $1.21 Billion $488.00 Million ▼ -83.7%
2008 2.48x $1.02 Billion $2.53 Billion ▼ -35.4%
2007 3.85x $937.00 Million $3.60 Billion ▲ +468.8%
2006 0.68x $2.02 Billion $1.36 Billion ▼ -21.4%
2005 0.86x $1.24 Billion $1.06 Billion ▼ -7.8%
2004 0.93x $1.16 Billion $1.08 Billion ▼ -67.7%
2003 2.89x $284.20 Million $821.50 Million ▲ +65.1%
2002 1.75x $578.10 Million $1.01 Billion ▼ -7.2%
2001 1.89x $789.10 Million $1.49 Billion ▲ +228.4%
2000 0.57x $2.07 Billion $1.19 Billion ▼ -39.4%
1999 0.95x $847.90 Million $803.90 Million ▼ -74.6%
1998 3.74x $189.20 Million $707.10 Million ▲ +336.4%
1997 0.86x $603.60 Million $516.90 Million ▼ -36.3%
1996 1.34x $1.06 Billion $1.43 Billion ▲ +91.3%
1995 0.70x $1.04 Billion $730.00 Million ▲ +56.1%
1994 0.45x $557.50 Million $251.00 Million ▲ +38.9%
1993 0.32x $257.30 Million $83.40 Million ▼ -31.0%
1992 0.47x $108.30 Million $50.90 Million ▼ -21.9%
1991 0.60x $86.40 Million $52.00 Million ▼ -31.2%
1990 0.88x $91.20 Million $79.80 Million ▼ -44.7%
1989 1.58x $125.90 Million $199.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow