Analog Devices Inc Cash Flow Reinvestment Rate
Analog Devices Inc 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. Explore cash flow to debt ratio of Analog Devices Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Analog Devices Inc (1989–2025)
Cash flow reinvestment rate of Analog Devices Inc from 1989 to 2025. Historical reinvestment intensity for Analog Devices Inc across 37 annual periods. Explore capital reinvestment ratio of Analog Devices Inc to see what proportion of operating cash flow is directed to capital expenditures.
Analog Devices Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Analog Devices Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Analog Devices Inc. For the full cash flow conversion analysis, see Analog Devices Inc cash conversion from operations.
| 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 | — |