ADEIA CORP Cash Flow Reinvestment Rate
ADEIA CORP 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. Explore debt repayment capacity of ADEIA CORP to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ADEIA CORP (2002–2025)
Cash flow reinvestment rate of ADEIA CORP from 2002 to 2025. Historical reinvestment intensity for ADEIA CORP across 23 annual periods. Explore ADEIA CORP capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ADEIA CORP Cash Flow Reinvestment Rate by Year (2002–2025)
ADEIA CORP cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for ADEIA CORP. For the full cash flow conversion analysis, see ADEA operating cash flow.
| 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 | — |