Analog Devices Inc (ADI) — Cash Flow Reinvestment Rate
Analog Devices Inc (ADI) has a Cash Flow Reinvestment Rate of 0.09x as of January 2026, reinvesting $119.31 Million (capex $109.31 Million plus investments $9.99 Million) from operating cash flow of $1.37 Billion. Explore capital reinvestment ratio of Analog Devices Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Analog Devices Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Analog Devices Inc (1989–2025)
Year-by-year capital reinvestment analysis for Analog Devices Inc. For live market cap and broader valuation context, see ADI market cap.
| 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 | — |