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. Check earnings quality score of Analog Devices Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore ADI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Analog Devices Inc market cap and net worth.
| 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 | — |