Texas Instruments Incorporated Capital Reinvestment Ratio
Texas Instruments Incorporated capital reinvestment ratio. Texas Instruments Incorporated (TXN) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow ($2.70 Billion) in capital expenditures ($514.00 Million). Check TXN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Texas Instruments Incorporated (1989–2025)
Capital reinvestment ratio of Texas Instruments Incorporated from 1989 to 2025. This chart tracks Texas Instruments Incorporated's Capital Reinvestment Ratio across 37 annual periods. Also explore TXN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Texas Instruments Incorporated Capital Reinvestment Ratio by Year (1989–2025)
Texas Instruments Incorporated capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Texas Instruments Incorporated operating cash flow efficiency.
| 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 | — |