ADEIA CORP (ADEA) — Cash Flow Reinvestment Rate
ADEIA CORP (ADEA) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting $2.44 Million (capex $561.00K plus investments $-1.88 Million) from operating cash flow of $54.63 Million. See ADEIA CORP free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADEIA CORP Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for ADEIA CORP across 23 annual periods. For the full cash flow conversion analysis, see ADEIA CORP operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ADEIA CORP (2002–2025)
Year-by-year capital reinvestment analysis for ADEIA CORP. See financial flexibility index of ADEIA CORP to measure the company's free cash flow as a share of total liabilities.
| 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 | — |