Tesla Inc (TSLA) — 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). Check tangible equity quality of Tesla Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tesla Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Tesla Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see TSLA cash flow conversion.
Annual Capital Reinvestment Ratio for Tesla Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Tesla Inc from 2013 to 2025. See how much free cash does Tesla Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | $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 | — |