Texas Instruments Incorporated (TXN) — Capital Reinvestment Ratio
Texas Instruments Incorporated (TXN) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow ($2.25 Billion) in capital expenditures ($925.00 Million). See Texas Instruments Incorporated net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Texas Instruments Incorporated Capital Reinvestment Ratio (1989–2025)
This chart tracks Texas Instruments Incorporated's Capital Reinvestment Ratio across 37 annual periods. Check Texas Instruments Incorporated investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Texas Instruments Incorporated (1989–2025)
Year-by-year Capital Reinvestment Ratio for Texas Instruments Incorporated from 1989 to 2025. For live market cap and broader valuation context, see Texas Instruments Incorporated (TXN) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | $7.15 Billion | $4.55 Billion | ▼ -16.6% |
| 2024 | 0.76x | $6.32 Billion | $4.82 Billion | ▼ -3.4% |
| 2023 | 0.79x | $6.42 Billion | $5.07 Billion | ▲ +146.3% |
| 2022 | 0.32x | $8.72 Billion | $2.80 Billion | ▲ +14.1% |
| 2021 | 0.28x | $8.76 Billion | $2.46 Billion | ▲ +166.0% |
| 2020 | 0.11x | $6.14 Billion | $649.00 Million | ▼ -17.0% |
| 2019 | 0.13x | $6.65 Billion | $847.00 Million | ▼ -19.0% |
| 2018 | 0.16x | $7.19 Billion | $1.13 Billion | ▲ +21.4% |
| 2017 | 0.13x | $5.36 Billion | $695.00 Million | ▲ +12.6% |
| 2016 | 0.12x | $4.61 Billion | $531.00 Million | ▼ -10.9% |
| 2015 | 0.13x | $4.27 Billion | $551.00 Million | ▲ +30.5% |
| 2014 | 0.10x | $3.89 Billion | $385.00 Million | ▼ -18.8% |
| 2013 | 0.12x | $3.38 Billion | $412.00 Million | ▼ -16.0% |
| 2012 | 0.14x | $3.41 Billion | $495.00 Million | ▼ -42.1% |
| 2011 | 0.25x | $3.26 Billion | $816.00 Million | ▼ -20.2% |
| 2010 | 0.31x | $3.82 Billion | $1.20 Billion | ▲ +10.2% |
| 2009 | 0.28x | $2.64 Billion | $753.00 Million | ▲ +24.3% |
| 2008 | 0.23x | $3.33 Billion | $763.00 Million | ▲ +47.2% |
| 2007 | 0.16x | $4.41 Billion | $686.00 Million | ▼ -69.9% |
| 2006 | 0.52x | $2.46 Billion | $1.27 Billion | ▲ +46.6% |
| 2005 | 0.35x | $3.77 Billion | $1.33 Billion | ▼ -14.5% |
| 2004 | 0.41x | $3.15 Billion | $1.30 Billion | ▲ +10.9% |
| 2003 | 0.37x | $2.15 Billion | $800.00 Million | ▼ -7.6% |
| 2002 | 0.40x | $1.99 Billion | $802.00 Million | ▼ -59.1% |
| 2001 | 0.98x | $1.82 Billion | $1.79 Billion | ▼ -22.2% |
| 2000 | 1.26x | $2.19 Billion | $2.76 Billion | ▲ +117.0% |
| 1999 | 0.58x | $2.36 Billion | $1.37 Billion | ▼ -29.3% |
| 1998 | 0.82x | $1.25 Billion | $1.03 Billion | ▲ +27.5% |
| 1997 | 0.65x | $1.92 Billion | $1.24 Billion | ▼ -72.3% |
| 1996 | 2.33x | $884.00 Million | $2.06 Billion | ▲ +170.3% |
| 1995 | 0.86x | $1.67 Billion | $1.44 Billion | ▲ +22.9% |
| 1994 | 0.70x | $1.53 Billion | $1.08 Billion | ▼ -10.1% |
| 1993 | 0.78x | $934.00 Million | $730.00 Million | ▲ +45.9% |
| 1992 | 0.54x | $801.00 Million | $429.00 Million | ▼ -55.7% |
| 1991 | 1.21x | $417.00 Million | $504.00 Million | ▼ -7.7% |
| 1990 | 1.31x | $694.00 Million | $909.00 Million | ▲ +21.3% |
| 1989 | 1.08x | $798.50 Million | $862.50 Million | — |