ADEIA CORP (ADEA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.01x
ADEIA CORP (ADEA) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $434.00K (capex $434.00K ) from operating cash flow of $58.49 Million. Explore ADEA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$434.00K
Capex + Investments
Operating Cash Flow
$58.49 Million
USD
Capital Expenditures
$434.00K
USD
ADEIA CORP Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for ADEIA CORP across 23 annual periods. Also explore ADEA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ADEIA CORP (2002–2025)
Year-by-year capital reinvestment analysis for ADEIA CORP. For live market cap and broader valuation context, see ADEIA CORP market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $40.26 Million | $158.09 Million | $8.76 Million | ▲ +16.8% |
| 2024 | 0.22x | $46.32 Million | $212.46 Million | $22.30 Million | ▼ -18.4% |
| 2023 | 0.27x | $40.83 Million | $152.75 Million | $6.34 Million | ▼ -33.2% |
| 2022 | 0.40x | $73.21 Million | $183.02 Million | $12.87 Million | ▲ +138.1% |
| 2021 | 0.17x | $39.45 Million | $234.79 Million | $14.14 Million | ▼ -27.9% |
| 2020 | 0.23x | $99.58 Million | $427.60 Million | $58.31 Million | ▲ +105.3% |
| 2019 | 0.11x | $19.20 Million | $169.25 Million | $13.31 Million | ▼ -42.8% |
| 2018 | 0.20x | $26.81 Million | $135.13 Million | $7.44 Million | ▲ +734.9% |
| 2017 | 0.02x | $3.50 Million | $147.26 Million | $3.50 Million | ▼ -74.1% |
| 2016 | 0.09x | $13.38 Million | $145.63 Million | $13.38 Million | ▲ +56.7% |
| 2015 | 0.06x | $8.59 Million | $146.55 Million | $8.59 Million | ▲ +6.2% |
| 2014 | 0.06x | $7.40 Million | $134.20 Million | $7.40 Million | ▼ -96.4% |
| 2012 | 1.54x | $38.30 Million | $24.86 Million | $38.30 Million | ▲ +68.6% |
| 2011 | 0.91x | $72.60 Million | $79.43 Million | $72.60 Million | ▲ +224.5% |
| 2010 | 0.28x | $29.90 Million | $106.15 Million | $29.90 Million | ▲ +5.5% |
| 2009 | 0.27x | $30.53 Million | $114.29 Million | $30.53 Million | ▼ -7.3% |
| 2008 | 0.29x | $19.75 Million | $68.50 Million | $19.75 Million | ▲ +111.4% |
| 2007 | 0.14x | $11.40 Million | $83.61 Million | $11.40 Million | ▲ +399.4% |
| 2006 | 0.03x | $3.05 Million | $111.61 Million | $3.05 Million | ▼ -65.5% |
| 2005 | 0.08x | $4.10 Million | $51.79 Million | $4.10 Million | ▲ +58.6% |
| 2004 | 0.05x | $1.80 Million | $36.06 Million | $1.80 Million | ▼ -60.8% |
| 2003 | 0.13x | $1.49 Million | $11.70 Million | $1.49 Million | ▲ +419.9% |
| 2002 | 0.02x | $459.00K | $18.76 Million | $459.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow