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. Check ADTRAN Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ADTRAN Inc (ADTN) investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of ADTRAN Inc.
| 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 | — |