Advanced Micro Devices Inc (AMD) — Cash Flow Reinvestment Rate
Advanced Micro Devices Inc (AMD) has a Cash Flow Reinvestment Rate of 1.05x as of June 2026, reinvesting $2.48 Billion (capex $808.00 Million plus investments $-1.67 Billion) from operating cash flow of $2.37 Billion. See Advanced Micro Devices Inc (AMD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Micro Devices Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Advanced Micro Devices Inc across 29 annual periods. For the full cash flow conversion analysis, see AMD cash flow conversion.
Annual Cash Flow Reinvestment Rate for Advanced Micro Devices Inc (1989–2025)
Year-by-year capital reinvestment analysis for Advanced Micro Devices Inc. See financial agility of Advanced Micro Devices 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 | 0.67x | $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 | — |