Tesla Inc (TSLA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.63x
Tesla Inc (TSLA) has a Capital Reinvestment Ratio of 0.63x as of March 2026, meaning it reinvests 1% of its operating cash flow ($3.94 Billion) in capital expenditures ($2.49 Billion). See cash generation quality of Tesla Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
$3.94 Billion
USD
Capital Expenditures
$2.49 Billion
USD
Data as of
Mar 2026
Most recent filing
Tesla Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Tesla Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Tesla Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Tesla Inc from 2013 to 2025. For live market cap and broader valuation context, see Tesla Inc (TSLA) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow