Advanced Micro Devices Inc Cash Flow Reinvestment Rate
Advanced Micro Devices Inc 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. Explore AMD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advanced Micro Devices Inc (1989–2025)
Cash flow reinvestment rate of Advanced Micro Devices Inc from 1989 to 2025. Historical reinvestment intensity for Advanced Micro Devices Inc across 29 annual periods. Explore AMD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Advanced Micro Devices Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Advanced Micro Devices Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Advanced Micro Devices Inc. For the full cash flow conversion analysis, see how efficiently does Advanced Micro Devices Inc generate cash.
| 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 | — |