Broadcom Inc Cash Flow Reinvestment Rate

Latest as of July 2026: 0.08x

Broadcom Inc cash flow reinvestment rate. Broadcom Inc (AVGO) has a Cash Flow Reinvestment Rate of 0.08x as of July 2026, reinvesting $1.11 Billion (capex $532.00 Million plus investments $-582.00 Million) from operating cash flow of $14.20 Billion. Explore Broadcom Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$1.11 Billion
Capex + Investments

Operating Cash Flow

$14.20 Billion
USD

Capital Expenditures

$532.00 Million
USD

Cash Flow Reinvestment Rate of Broadcom Inc (2006–2025)

Cash flow reinvestment rate of Broadcom Inc from 2006 to 2025. Historical reinvestment intensity for Broadcom Inc across 20 annual periods. Explore Broadcom Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Broadcom Inc Cash Flow Reinvestment Rate by Year (2006–2025)

Broadcom Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Broadcom Inc. For the full cash flow conversion analysis, see Broadcom Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.04x $972.00 Million $27.54 Billion $623.00 Million ▼ -97.0%
2024 1.18x $23.62 Billion $19.96 Billion $548.00 Million ▲ +1775.3%
2023 0.06x $1.14 Billion $18.09 Billion $452.00 Million ▼ -3.2%
2022 0.07x $1.09 Billion $16.74 Billion $424.00 Million ▲ +30.4%
2021 0.05x $688.00 Million $13.76 Billion $443.00 Million ▼ -94.8%
2020 0.96x $11.57 Billion $12.06 Billion $463.00 Million ▼ -41.3%
2019 1.63x $15.85 Billion $9.70 Billion $432.00 Million ▲ +173.5%
2018 0.60x $5.31 Billion $8.88 Billion $635.00 Million ▲ +124.7%
2017 0.27x $1.74 Billion $6.55 Billion $1.07 Billion ▼ -91.4%
2016 3.10x $10.56 Billion $3.41 Billion $723.00 Million ▲ +1082.6%
2015 0.26x $607.00 Million $2.32 Billion $593.00 Million ▼ -30.7%
2014 0.38x $444.00 Million $1.18 Billion $409.00 Million ▲ +15.6%
2013 0.33x $236.00 Million $722.00 Million $236.00 Million ▼ -6.0%
2012 0.35x $241.00 Million $693.00 Million $241.00 Million ▲ +125.4%
2011 0.15x $112.00 Million $726.00 Million $112.00 Million ▼ -0.4%
2010 0.15x $79.00 Million $510.00 Million $79.00 Million ▼ -62.9%
2009 0.42x $58.00 Million $139.00 Million $58.00 Million ▲ +22.2%
2008 0.34x $71.00 Million $208.00 Million $71.00 Million ▲ +34.7%
2007 0.25x $37.00 Million $146.00 Million $37.00 Million ▲ +58.9%
2006 0.16x $59.00 Million $370.00 Million $59.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow