Apple Inc Cash Flow Reinvestment Rate
Apple Inc cash flow reinvestment rate. Apple Inc (AAPL) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $4.73 Billion (capex $2.37 Billion plus investments $-2.36 Billion) from operating cash flow of $53.92 Billion. Explore AAPL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Apple Inc (1989–2025)
Cash flow reinvestment rate of Apple Inc from 1989 to 2025. Historical reinvestment intensity for Apple Inc across 35 annual periods. Explore Apple Inc (AAPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Apple Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Apple Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Apple Inc. For the full cash flow conversion analysis, see AAPL cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $42.10 Billion | $111.48 Billion | $12.71 Billion | ▲ +93.0% |
| 2024 | 0.20x | $23.14 Billion | $118.25 Billion | $9.45 Billion | ▼ -19.8% |
| 2023 | 0.24x | $26.96 Billion | $110.54 Billion | $10.96 Billion | ▲ +47.0% |
| 2022 | 0.17x | $20.27 Billion | $122.15 Billion | $10.71 Billion | ▼ -32.6% |
| 2021 | 0.25x | $25.63 Billion | $104.04 Billion | $11.09 Billion | ▲ +71.4% |
| 2020 | 0.14x | $11.60 Billion | $80.67 Billion | $7.31 Billion | ▼ -82.3% |
| 2019 | 0.81x | $56.39 Billion | $69.39 Billion | $10.49 Billion | ▲ +42.5% |
| 2018 | 0.57x | $44.16 Billion | $77.43 Billion | $13.31 Billion | ▼ -21.1% |
| 2017 | 0.72x | $45.99 Billion | $63.60 Billion | $12.45 Billion | ▲ +6.4% |
| 2016 | 0.68x | $44.76 Billion | $65.82 Billion | $12.73 Billion | ▼ -0.7% |
| 2015 | 0.68x | $55.66 Billion | $81.27 Billion | $11.25 Billion | ▲ +120.0% |
| 2014 | 0.31x | $18.59 Billion | $59.71 Billion | $9.57 Billion | ▼ -48.1% |
| 2013 | 0.60x | $32.21 Billion | $53.67 Billion | $8.16 Billion | ▼ -34.7% |
| 2012 | 0.92x | $46.72 Billion | $50.86 Billion | $8.29 Billion | ▼ -6.1% |
| 2011 | 0.98x | $36.72 Billion | $37.53 Billion | $4.26 Billion | ▲ +38.9% |
| 2010 | 0.70x | $13.10 Billion | $18.59 Billion | $2.00 Billion | ▼ -58.6% |
| 2009 | 1.70x | $17.29 Billion | $10.16 Billion | $1.14 Billion | ▲ +1397.0% |
| 2008 | 0.11x | $1.09 Billion | $9.60 Billion | $1.09 Billion | ▼ -15.4% |
| 2007 | 0.13x | $735.00 Million | $5.47 Billion | $735.00 Million | ▼ -54.6% |
| 2006 | 0.30x | $657.00 Million | $2.22 Billion | $657.00 Million | ▲ +188.5% |
| 2005 | 0.10x | $260.00 Million | $2.54 Billion | $260.00 Million | ▼ -45.6% |
| 2004 | 0.19x | $176.00 Million | $934.00 Million | $176.00 Million | ▼ -66.8% |
| 2003 | 0.57x | $164.00 Million | $289.00 Million | $164.00 Million | ▼ -71.0% |
| 2002 | 1.96x | $174.00 Million | $89.00 Million | $174.00 Million | ▲ +55.9% |
| 2001 | 1.25x | $232.00 Million | $185.00 Million | $232.00 Million | ▲ +868.1% |
| 2000 | 0.13x | $107.00 Million | $826.00 Million | $107.00 Million | ▲ +119.9% |
| 1999 | 0.06x | $47.00 Million | $798.00 Million | $47.00 Million | ▼ -18.5% |
| 1998 | 0.07x | $56.00 Million | $775.00 Million | $56.00 Million | ▼ -74.4% |
| 1997 | 0.28x | $53.00 Million | $188.00 Million | $53.00 Million | ▲ +118.4% |
| 1996 | 0.13x | $67.00 Million | $519.00 Million | $67.00 Million | ▼ -40.4% |
| 1994 | 0.22x | $159.59 Million | $737.00 Million | $159.59 Million | ▼ -1.8% |
| 1992 | 0.22x | $194.85 Million | $883.70 Million | $194.85 Million | ▼ -87.0% |
| 1991 | 1.70x | $218.30 Million | $128.70 Million | $218.30 Million | ▲ +628.9% |
| 1990 | 0.23x | $224.30 Million | $963.90 Million | $224.30 Million | ▼ -50.6% |
| 1989 | 0.47x | $239.00 Million | $507.30 Million | $239.00 Million | — |