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. See ADTRAN Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ADTRAN Inc.
Annual Cash Flow Reinvestment Rate for ADTRAN Inc (1993–2025)
Year-by-year capital reinvestment analysis for ADTRAN Inc. See financial flexibility index of ADTRAN Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |