Analog Devices Inc (ADI) — Cash Flow Reinvestment Rate
Analog Devices Inc (ADI) has a Cash Flow Reinvestment Rate of 0.62x as of July 2026, reinvesting $988.50 Million (capex $145.66 Million plus investments $842.84 Million) from operating cash flow of $1.60 Billion. See how much free cash does Analog Devices Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Analog Devices Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Analog Devices Inc across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Analog Devices Inc generate cash.
Annual Cash Flow Reinvestment Rate for Analog Devices Inc (1989–2025)
Year-by-year capital reinvestment analysis for Analog Devices Inc. See ADI free cash flow debt coverage 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 | 0.39x | $1.86 Billion | $4.81 Billion | $533.55 Million | ▼ -19.1% |
| 2024 | 0.48x | $1.84 Billion | $3.85 Billion | $730.46 Million | ▼ -9.2% |
| 2023 | 0.52x | $2.53 Billion | $4.82 Billion | $1.26 Billion | ▲ +73.1% |
| 2022 | 0.30x | $1.36 Billion | $4.48 Billion | $699.31 Million | ▲ +121.8% |
| 2021 | 0.14x | $373.80 Million | $2.74 Billion | $343.68 Million | ▼ -20.7% |
| 2020 | 0.17x | $346.21 Million | $2.01 Billion | $165.69 Million | ▼ -31.7% |
| 2019 | 0.25x | $568.56 Million | $2.25 Billion | $275.37 Million | ▲ +8.3% |
| 2018 | 0.23x | $568.87 Million | $2.44 Billion | $254.88 Million | ▼ -92.5% |
| 2017 | 3.09x | $3.44 Billion | $1.11 Billion | $204.10 Million | ▲ +254.5% |
| 2016 | 0.87x | $1.12 Billion | $1.28 Billion | $127.40 Million | ▲ +158.5% |
| 2015 | 0.34x | $306.13 Million | $907.80 Million | $153.96 Million | ▼ -86.6% |
| 2014 | 2.52x | $2.20 Billion | $871.60 Million | $177.91 Million | ▲ +120.9% |
| 2013 | 1.14x | $1.04 Billion | $912.35 Million | $123.07 Million | ▼ -29.2% |
| 2012 | 1.61x | $1.31 Billion | $814.54 Million | $132.18 Million | ▲ +109.6% |
| 2011 | 0.77x | $693.15 Million | $900.53 Million | $123.00 Million | ▲ +37.9% |
| 2010 | 0.56x | $553.14 Million | $991.17 Million | $111.56 Million | ▼ -53.5% |
| 2009 | 1.20x | $519.05 Million | $432.15 Million | $56.09 Million | ▲ +410.8% |
| 2008 | 0.24x | $157.41 Million | $669.37 Million | $157.41 Million | ▲ +36.0% |
| 2007 | 0.17x | $141.81 Million | $820.37 Million | $141.81 Million | ▼ -17.0% |
| 2006 | 0.21x | $129.30 Million | $621.10 Million | $129.30 Million | ▲ +63.9% |
| 2005 | 0.13x | $85.46 Million | $672.70 Million | $85.46 Million | ▼ -32.4% |
| 2004 | 0.19x | $146.25 Million | $778.04 Million | $146.25 Million | ▲ +20.1% |
| 2003 | 0.16x | $67.73 Million | $432.96 Million | $67.73 Million | ▼ -38.4% |
| 2002 | 0.25x | $57.41 Million | $226.13 Million | $57.41 Million | ▼ -27.9% |
| 2001 | 0.35x | $297.24 Million | $843.61 Million | $297.24 Million | ▼ -9.7% |
| 2000 | 0.39x | $274.84 Million | $704.50 Million | $274.84 Million | ▲ +115.1% |
| 1999 | 0.18x | $77.50 Million | $427.30 Million | $77.50 Million | ▼ -75.6% |
| 1998 | 0.74x | $166.90 Million | $224.70 Million | $166.90 Million | ▲ +23.0% |
| 1997 | 0.60x | $179.40 Million | $297.20 Million | $179.40 Million | ▼ -62.9% |
| 1996 | 1.63x | $234.10 Million | $143.70 Million | $234.10 Million | ▲ +61.1% |
| 1995 | 1.01x | $212.70 Million | $210.30 Million | $212.70 Million | ▲ +104.2% |
| 1994 | 0.50x | $90.80 Million | $183.30 Million | $90.80 Million | ▼ -34.0% |
| 1993 | 0.75x | $67.20 Million | $89.50 Million | $67.20 Million | ▼ -61.7% |
| 1992 | 1.96x | $65.70 Million | $33.50 Million | $65.70 Million | ▲ +91.2% |
| 1991 | 1.03x | $52.30 Million | $51.00 Million | $52.30 Million | ▲ +120.7% |
| 1990 | 0.46x | $38.20 Million | $82.20 Million | $38.20 Million | ▼ -32.2% |
| 1989 | 0.69x | $51.00 Million | $74.40 Million | $51.00 Million | — |