Adobe Systems Incorporated Cash Flow Reinvestment Rate
Adobe Systems Incorporated cash flow reinvestment rate. Adobe Systems Incorporated (ADBE) has a Cash Flow Reinvestment Rate of 0.06x as of May 2026, reinvesting $156.00 Million (capex $58.00 Million plus investments $-98.00 Million) from operating cash flow of $2.51 Billion. Explore ADBE 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 Adobe Systems Incorporated (1989–2025)
Cash flow reinvestment rate of Adobe Systems Incorporated from 1989 to 2025. Historical reinvestment intensity for Adobe Systems Incorporated across 37 annual periods. Explore ADBE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adobe Systems Incorporated Cash Flow Reinvestment Rate by Year (1989–2025)
Adobe Systems Incorporated cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Adobe Systems Incorporated. For the full cash flow conversion analysis, see ADBE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $1.17 Billion | $10.03 Billion | $179.00 Million | ▲ +147.3% |
| 2024 | 0.05x | $381.00 Million | $8.06 Billion | $232.00 Million | ▼ -69.6% |
| 2023 | 0.16x | $1.14 Billion | $7.30 Billion | $360.00 Million | ▲ +20.5% |
| 2022 | 0.13x | $1.01 Billion | $7.84 Billion | $442.00 Million | ▼ -75.7% |
| 2021 | 0.53x | $3.85 Billion | $7.23 Billion | $330.00 Million | ▲ +619.1% |
| 2020 | 0.07x | $424.00 Million | $5.73 Billion | $419.00 Million | ▼ -12.4% |
| 2019 | 0.08x | $373.58 Million | $4.42 Billion | $333.98 Million | ▼ -84.3% |
| 2018 | 0.54x | $2.16 Billion | $4.03 Billion | $266.58 Million | ▲ +319.1% |
| 2017 | 0.13x | $372.99 Million | $2.91 Billion | $178.12 Million | ▼ -69.1% |
| 2016 | 0.41x | $911.61 Million | $2.20 Billion | $203.81 Million | ▼ -15.4% |
| 2015 | 0.49x | $720.13 Million | $1.47 Billion | $184.94 Million | ▲ +36.9% |
| 2014 | 0.36x | $460.90 Million | $1.29 Billion | $148.33 Million | ▼ -17.1% |
| 2013 | 0.43x | $497.47 Million | $1.15 Billion | $188.36 Million | ▲ +34.5% |
| 2012 | 0.32x | $481.47 Million | $1.50 Billion | $271.08 Million | ▼ -0.5% |
| 2011 | 0.32x | $498.21 Million | $1.54 Billion | $210.29 Million | ▼ -77.8% |
| 2010 | 1.45x | $1.62 Billion | $1.11 Billion | $169.64 Million | ▲ +360.9% |
| 2009 | 0.31x | $352.09 Million | $1.12 Billion | $119.59 Million | ▲ +260.8% |
| 2008 | 0.09x | $111.79 Million | $1.28 Billion | $111.79 Million | ▼ -4.9% |
| 2007 | 0.09x | $132.07 Million | $1.44 Billion | $132.07 Million | ▲ +2.2% |
| 2006 | 0.09x | $83.25 Million | $927.24 Million | $83.25 Million | ▲ +34.2% |
| 2005 | 0.07x | $48.88 Million | $730.35 Million | $48.88 Million | ▼ -27.6% |
| 2004 | 0.09x | $63.23 Million | $683.74 Million | $63.23 Million | ▲ +1.5% |
| 2003 | 0.09x | $39.45 Million | $433.14 Million | $39.45 Million | ▼ -5.0% |
| 2002 | 0.10x | $31.58 Million | $329.33 Million | $31.58 Million | ▼ -13.8% |
| 2001 | 0.11x | $46.56 Million | $418.70 Million | $46.56 Million | ▲ +65.7% |
| 2000 | 0.07x | $29.84 Million | $444.63 Million | $29.84 Million | ▼ -46.9% |
| 1999 | 0.13x | $42.21 Million | $334.20 Million | $42.21 Million | ▼ -57.0% |
| 1998 | 0.29x | $59.74 Million | $203.47 Million | $59.74 Million | ▲ +80.8% |
| 1997 | 0.16x | $33.88 Million | $208.65 Million | $33.88 Million | ▼ -29.9% |
| 1996 | 0.23x | $45.87 Million | $198.11 Million | $45.87 Million | ▲ +20.3% |
| 1995 | 0.19x | $34.07 Million | $177.00 Million | $34.07 Million | ▼ -3.8% |
| 1994 | 0.20x | $28.50 Million | $142.50 Million | $28.50 Million | ▲ +49.6% |
| 1993 | 0.13x | $14.40 Million | $107.70 Million | $14.40 Million | ▼ -9.7% |
| 1992 | 0.15x | $11.90 Million | $80.40 Million | $11.90 Million | ▼ -4.0% |
| 1991 | 0.15x | $12.20 Million | $79.10 Million | $12.20 Million | ▲ +2.3% |
| 1990 | 0.15x | $7.40 Million | $49.10 Million | $7.40 Million | ▲ +26.9% |
| 1989 | 0.12x | $5.20 Million | $43.80 Million | $5.20 Million | — |