NXP Semiconductors NV (NXPI) — Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

NXP Semiconductors NV (NXPI) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow ($860.00 Million) in capital expenditures ($79.00 Million). Check tangible equity quality of NXP Semiconductors NV to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$860.00 Million
USD

Capital Expenditures

$79.00 Million
USD

Data as of

Jun 2026
Most recent filing

NXP Semiconductors NV Capital Reinvestment Ratio (2010–2025)

This chart tracks NXP Semiconductors NV's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see NXP Semiconductors NV cash flow conversion.

Annual Capital Reinvestment Ratio for NXP Semiconductors NV (2010–2025)

Year-by-year Capital Reinvestment Ratio for NXP Semiconductors NV from 2010 to 2025. See NXP Semiconductors NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.19x $2.82 Billion $537.00 Million ▼ -27.1%
2024 0.26x $2.78 Billion $727.00 Million ▼ -8.7%
2023 0.29x $3.51 Billion $1.01 Billion ▼ -9.1%
2022 0.32x $3.90 Billion $1.23 Billion ▲ +4.0%
2021 0.30x $3.08 Billion $932.00 Million ▲ +44.0%
2020 0.21x $2.48 Billion $522.00 Million ▼ -20.5%
2019 0.26x $2.37 Billion $628.00 Million ▲ +74.9%
2018 0.15x $4.37 Billion $661.00 Million ▼ -40.1%
2017 0.25x $2.45 Billion $618.00 Million ▲ +29.8%
2016 0.19x $2.30 Billion $448.00 Million ▼ -26.7%
2015 0.27x $1.33 Billion $353.00 Million ▲ +6.7%
2014 0.25x $1.47 Billion $365.00 Million ▼ -11.4%
2013 0.28x $891.00 Million $250.00 Million ▼ -27.6%
2012 0.39x $722.00 Million $280.00 Million ▼ -65.0%
2011 1.11x $195.00 Million $216.00 Million ▲ +54.2%
2010 0.72x $369.00 Million $265.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow