Applied Materials Inc Cash Flow Reinvestment Rate
Applied Materials Inc cash flow reinvestment rate. Applied Materials Inc (AMAT) has a Cash Flow Reinvestment Rate of 0.44x as of July 2026, reinvesting $1.33 Billion (capex $707.00 Million plus investments $-619.00 Million) from operating cash flow of $3.04 Billion. See financial agility of Applied Materials Inc 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 Applied Materials Inc (1989–2025)
Cash flow reinvestment rate of Applied Materials Inc from 1989 to 2025. Historical reinvestment intensity for Applied Materials Inc across 37 annual periods. Explore AMAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Applied Materials Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Applied Materials Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Applied Materials Inc. For the full cash flow conversion analysis, see cash flow conversion of Applied Materials Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $2.79 Billion | $7.96 Billion | $2.26 Billion | ▼ -13.6% |
| 2024 | 0.41x | $3.52 Billion | $8.68 Billion | $1.19 Billion | ▲ +33.5% |
| 2023 | 0.30x | $2.64 Billion | $8.70 Billion | $1.11 Billion | ▲ +78.9% |
| 2022 | 0.17x | $916.00 Million | $5.40 Billion | $787.00 Million | ▼ -23.3% |
| 2021 | 0.22x | $1.20 Billion | $5.44 Billion | $668.00 Million | ▲ +2.5% |
| 2020 | 0.22x | $821.00 Million | $3.80 Billion | $422.00 Million | ▲ +50.1% |
| 2019 | 0.14x | $467.00 Million | $3.25 Billion | $441.00 Million | ▼ -70.1% |
| 2018 | 0.48x | $1.82 Billion | $3.79 Billion | $622.00 Million | ▼ -29.4% |
| 2017 | 0.68x | $2.46 Billion | $3.61 Billion | $345.00 Million | ▲ +310.6% |
| 2016 | 0.17x | $409.00 Million | $2.47 Billion | $253.00 Million | ▼ -30.4% |
| 2015 | 0.24x | $277.00 Million | $1.16 Billion | $215.00 Million | ▲ +39.2% |
| 2014 | 0.17x | $308.00 Million | $1.80 Billion | $241.00 Million | ▼ -82.3% |
| 2013 | 0.97x | $603.00 Million | $623.00 Million | $197.00 Million | ▲ +281.2% |
| 2012 | 0.25x | $470.00 Million | $1.85 Billion | $162.00 Million | ▼ -38.3% |
| 2011 | 0.41x | $998.00 Million | $2.43 Billion | $209.00 Million | ▲ +31.5% |
| 2010 | 0.31x | $539.01 Million | $1.72 Billion | $169.08 Million | ▼ -82.9% |
| 2009 | 1.83x | $609.54 Million | $333.38 Million | $248.43 Million | ▲ +986.3% |
| 2008 | 0.17x | $287.91 Million | $1.71 Billion | $287.91 Million | ▲ +40.4% |
| 2007 | 0.12x | $264.78 Million | $2.21 Billion | $264.78 Million | ▲ +29.3% |
| 2006 | 0.09x | $179.48 Million | $1.94 Billion | $179.48 Million | ▼ -42.1% |
| 2005 | 0.16x | $199.65 Million | $1.25 Billion | $199.65 Million | ▲ +36.7% |
| 2004 | 0.12x | $190.58 Million | $1.63 Billion | $190.58 Million | ▼ -64.6% |
| 2003 | 0.33x | $265.28 Million | $801.75 Million | $265.28 Million | ▼ -61.0% |
| 2002 | 0.85x | $417.08 Million | $492.14 Million | $417.08 Million | ▲ +88.5% |
| 2001 | 0.45x | $710.62 Million | $1.58 Billion | $710.62 Million | ▲ +93.8% |
| 2000 | 0.23x | $383.25 Million | $1.65 Billion | $383.25 Million | ▲ +22.9% |
| 1999 | 0.19x | $204.00 Million | $1.08 Billion | $204.00 Million | ▼ -65.6% |
| 1998 | 0.55x | $448.60 Million | $816.40 Million | $448.60 Million | ▲ +13.6% |
| 1997 | 0.48x | $339.40 Million | $701.70 Million | $339.40 Million | ▼ -26.0% |
| 1996 | 0.65x | $452.50 Million | $692.00 Million | $452.50 Million | ▼ -64.9% |
| 1995 | 1.86x | $265.60 Million | $142.70 Million | $265.60 Million | ▲ +14.5% |
| 1994 | 1.63x | $180.40 Million | $111.00 Million | $180.40 Million | ▲ +91.3% |
| 1993 | 0.85x | $99.40 Million | $117.00 Million | $99.40 Million | ▼ -24.5% |
| 1992 | 1.13x | $66.60 Million | $59.20 Million | $66.60 Million | ▼ -35.0% |
| 1991 | 1.73x | $67.50 Million | $39.00 Million | $67.50 Million | ▼ -33.9% |
| 1990 | 2.62x | $111.10 Million | $42.40 Million | $111.10 Million | ▼ -5.9% |
| 1989 | 2.79x | $42.90 Million | $15.40 Million | $42.90 Million | — |