ADTRAN Inc (ADTN) — Cash Flow Reinvestment Rate
ADTRAN Inc (ADTN) has a Cash Flow Reinvestment Rate of 0.64x as of March 2026, reinvesting $8.17 Million (capex $7.50 Million plus investments $661.00K) from operating cash flow of $12.67 Million. Explore reinvestment intensity of ADTRAN Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADTRAN Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for ADTRAN Inc across 27 annual periods. Also explore balance sheet size of ADTRAN Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ADTRAN Inc (1993–2025)
Year-by-year capital reinvestment analysis for ADTRAN Inc. For live market cap and broader valuation context, see ADTRAN Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $32.37 Million | $129.77 Million | $31.74 Million | ▼ -79.7% |
| 2024 | 1.23x | $127.38 Million | $103.57 Million | $65.17 Million | ▼ -82.5% |
| 2021 | 7.02x | $21.10 Million | $3.01 Million | $5.67 Million | ▲ +4534.5% |
| 2018 | 0.15x | $8.39 Million | $55.45 Million | $8.11 Million | ▼ -83.0% |
| 2016 | 0.89x | $37.34 Million | $42.00 Million | $21.44 Million | ▼ -84.0% |
| 2015 | 5.57x | $103.27 Million | $18.55 Million | $11.75 Million | ▲ +215.4% |
| 2014 | 1.77x | $98.58 Million | $55.84 Million | $11.26 Million | ▲ +17.3% |
| 2013 | 1.50x | $90.45 Million | $60.10 Million | $8.51 Million | ▲ +908.7% |
| 2012 | 0.15x | $12.78 Million | $85.63 Million | $12.07 Million | ▼ -77.6% |
| 2011 | 0.67x | $100.30 Million | $150.61 Million | $11.91 Million | ▼ -17.5% |
| 2010 | 0.81x | $74.92 Million | $92.79 Million | $9.87 Million | ▲ +732.9% |
| 2009 | 0.10x | $8.74 Million | $90.16 Million | $8.74 Million | ▲ +18.3% |
| 2008 | 0.08x | $9.49 Million | $115.81 Million | $9.49 Million | ▲ +11.5% |
| 2007 | 0.07x | $6.54 Million | $88.88 Million | $6.54 Million | ▲ +11.8% |
| 2006 | 0.07x | $6.06 Million | $92.14 Million | $6.06 Million | ▼ -4.4% |
| 2005 | 0.07x | $8.88 Million | $128.98 Million | $8.88 Million | ▼ -17.6% |
| 2004 | 0.08x | $7.17 Million | $85.82 Million | $7.17 Million | ▲ +5.1% |
| 2003 | 0.08x | $6.78 Million | $85.35 Million | $6.78 Million | ▲ +215.8% |
| 2002 | 0.03x | $2.65 Million | $105.18 Million | $2.65 Million | ▼ -82.3% |
| 2001 | 0.14x | $13.22 Million | $93.22 Million | $13.22 Million | ▼ -76.5% |
| 1999 | 0.60x | $36.24 Million | $60.04 Million | $36.24 Million | ▼ -56.2% |
| 1998 | 1.38x | $23.10 Million | $16.74 Million | $23.10 Million | ▲ +240.6% |
| 1997 | 0.41x | $18.22 Million | $44.99 Million | $18.22 Million | ▼ -37.9% |
| 1996 | 0.65x | $29.66 Million | $45.46 Million | $29.66 Million | ▼ -52.6% |
| 1995 | 1.38x | $12.80 Million | $9.30 Million | $12.80 Million | ▲ +185.3% |
| 1994 | 0.48x | $4.10 Million | $8.50 Million | $4.10 Million | ▼ -33.9% |
| 1993 | 0.73x | $5.40 Million | $7.40 Million | $5.40 Million | — |