Tesla Inc Capital Reinvestment Ratio
Tesla Inc capital reinvestment ratio. Tesla Inc (TSLA) has a Capital Reinvestment Ratio of 1.23x as of June 2026, meaning it reinvests 1% of its operating cash flow ($4.70 Billion) in capital expenditures ($5.79 Billion). See TSLA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tesla Inc (2013–2025)
Capital reinvestment ratio of Tesla Inc from 2013 to 2025. This chart tracks Tesla Inc's Capital Reinvestment Ratio across 9 annual periods. See Tesla Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Tesla Inc Capital Reinvestment Ratio by Year (2013–2025)
Tesla Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Tesla Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | $14.75 Billion | $8.53 Billion | ▼ -23.9% |
| 2024 | 0.76x | $14.92 Billion | $11.34 Billion | ▲ +13.2% |
| 2023 | 0.67x | $13.26 Billion | $8.90 Billion | ▲ +37.8% |
| 2022 | 0.49x | $14.72 Billion | $7.17 Billion | ▼ -30.1% |
| 2021 | 0.70x | $11.50 Billion | $8.01 Billion | ▲ +27.8% |
| 2020 | 0.55x | $5.94 Billion | $3.24 Billion | ▼ -8.7% |
| 2019 | 0.60x | $2.40 Billion | $1.44 Billion | ▼ -45.9% |
| 2018 | 1.11x | $2.10 Billion | $2.32 Billion | ▲ +10.8% |
| 2013 | 1.00x | $264.80 Million | $264.22 Million | — |