ADEIA CORP (ADEA) — Cash Flow Reinvestment Rate
ADEIA CORP (ADEA) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $1.46 Million (capex $434.00K plus investments $1.02 Million) from operating cash flow of $58.49 Million. Check how high is ADEIA CORP's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ADEIA CORP long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 ADEA stock 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 | — |