ADTRAN Inc Cash Flow Reinvestment Rate
ADTRAN Inc 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 (ADTN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ADTRAN Inc (1993–2025)
Cash flow reinvestment rate of ADTRAN Inc from 1993 to 2025. Historical reinvestment intensity for ADTRAN Inc across 27 annual periods. Explore ADTN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
ADTRAN Inc Cash Flow Reinvestment Rate by Year (1993–2025)
ADTRAN Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for ADTRAN Inc. For the full cash flow conversion analysis, see ADTRAN Inc cash conversion from operations.
| 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 | — |