Advanced Micro Devices Inc (AMD) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.13x

Advanced Micro Devices Inc (AMD) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting $389.00 Million (capex $389.00 Million ) from operating cash flow of $2.96 Billion. Explore AMD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$389.00 Million
Capex + Investments

Operating Cash Flow

$2.96 Billion
USD

Capital Expenditures

$389.00 Million
USD

Advanced Micro Devices Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Advanced Micro Devices Inc across 29 annual periods. Also explore Advanced Micro Devices Inc (AMD) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Advanced Micro Devices Inc (1989–2025)

Year-by-year capital reinvestment analysis for Advanced Micro Devices Inc. For live market cap and broader valuation context, see Advanced Micro Devices Inc (AMD) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.67x $5.14 Billion $7.71 Billion $1.01 Billion ▲ +16.7%
2024 0.57x $1.74 Billion $3.04 Billion $636.00 Million ▼ -9.5%
2023 0.63x $1.05 Billion $1.67 Billion $546.00 Million ▼ -8.1%
2022 0.69x $2.45 Billion $3.56 Billion $450.00 Million ▲ +256.2%
2021 0.19x $679.00 Million $3.52 Billion $301.00 Million ▼ -78.3%
2020 0.89x $952.00 Million $1.07 Billion $294.00 Million ▲ +54.8%
2019 0.57x $283.00 Million $493.00 Million $217.00 Million ▼ -88.5%
2018 5.00x $170.00 Million $34.00 Million $163.00 Million ▲ +198.2%
2017 1.68x $114.00 Million $68.00 Million $113.00 Million ▼ -64.0%
2016 4.66x $419.00 Million $90.00 Million $77.00 Million ▲ +356.0%
2011 1.02x $390.00 Million $382.00 Million $250.00 Million ▲ +3.6%
2009 0.99x $466.00 Million $473.00 Million $466.00 Million ▼ -31.7%
2006 1.44x $1.86 Billion $1.29 Billion $1.86 Billion ▲ +41.4%
2005 1.02x $1.51 Billion $1.48 Billion $1.51 Billion ▼ -23.0%
2004 1.33x $1.44 Billion $1.09 Billion $1.44 Billion ▼ -31.3%
2003 1.93x $570.32 Million $295.59 Million $570.32 Million ▼ -52.4%
2001 4.05x $678.87 Million $167.65 Million $678.87 Million ▲ +506.1%
2000 0.67x $805.47 Million $1.21 Billion $805.47 Million ▼ -72.0%
1999 2.38x $619.77 Million $259.92 Million $619.77 Million ▼ -65.4%
1998 6.90x $996.17 Million $144.41 Million $996.17 Million ▲ +301.6%
1997 1.72x $685.10 Million $398.81 Million $685.10 Million ▼ -74.1%
1996 6.62x $485.02 Million $73.24 Million $485.02 Million ▲ +552.7%
1995 1.01x $620.82 Million $611.90 Million $620.82 Million ▲ +6.0%
1994 0.96x $548.74 Million $573.17 Million $548.74 Million ▲ +34.9%
1993 0.71x $323.67 Million $456.23 Million $323.67 Million ▲ +24.2%
1992 0.57x $222.10 Million $388.70 Million $222.10 Million ▼ -2.7%
1991 0.59x $111.00 Million $189.10 Million $111.00 Million ▼ -79.2%
1990 2.82x $304.20 Million $108.00 Million $304.20 Million ▲ +176.0%
1989 1.02x $158.80 Million $155.60 Million $158.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow