Cirrus Logic Inc Cash Flow Reinvestment Rate
Cirrus Logic Inc cash flow reinvestment rate. Cirrus Logic Inc (CRUS) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting $19.03 Million (capex $15.14 Million plus investments $-3.89 Million) from operating cash flow of $64.13 Million. Explore CRUS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cirrus Logic Inc (1990–2026)
Cash flow reinvestment rate of Cirrus Logic Inc from 1990 to 2026. Historical reinvestment intensity for Cirrus Logic Inc across 32 annual periods. Explore Cirrus Logic Inc (CRUS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cirrus Logic Inc Cash Flow Reinvestment Rate by Year (1990–2026)
Cirrus Logic Inc cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Cirrus Logic Inc. For the full cash flow conversion analysis, see cash flow conversion of Cirrus Logic Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | $74.27 Million | $650.60 Million | $13.99 Million | ▼ -66.9% |
| 2025 | 0.34x | $153.04 Million | $444.37 Million | $28.75 Million | ▼ -27.6% |
| 2024 | 0.48x | $200.66 Million | $421.67 Million | $37.65 Million | ▲ +130.7% |
| 2023 | 0.21x | $70.04 Million | $339.57 Million | $36.71 Million | ▼ -91.9% |
| 2022 | 2.55x | $318.53 Million | $124.75 Million | $30.01 Million | ▲ +1080.8% |
| 2021 | 0.22x | $75.45 Million | $348.94 Million | $18.25 Million | ▼ -32.2% |
| 2020 | 0.32x | $94.30 Million | $295.81 Million | $15.66 Million | ▲ +3.3% |
| 2019 | 0.31x | $63.78 Million | $206.69 Million | $35.76 Million | ▼ -46.8% |
| 2018 | 0.58x | $184.72 Million | $318.71 Million | $84.50 Million | ▲ +206.7% |
| 2017 | 0.19x | $69.86 Million | $369.75 Million | $51.30 Million | ▼ -81.1% |
| 2016 | 1.00x | $149.18 Million | $149.05 Million | $46.09 Million | ▼ -20.2% |
| 2015 | 1.25x | $205.11 Million | $163.48 Million | $36.70 Million | ▲ +44.8% |
| 2014 | 0.87x | $197.54 Million | $228.04 Million | $15.06 Million | ▲ +33.4% |
| 2013 | 0.65x | $104.41 Million | $160.82 Million | $52.90 Million | ▼ -46.9% |
| 2012 | 1.22x | $101.77 Million | $83.19 Million | $42.55 Million | ▲ +392.7% |
| 2011 | 0.25x | $21.59 Million | $86.94 Million | $21.59 Million | ▲ +6.9% |
| 2010 | 0.23x | $5.84 Million | $25.14 Million | $5.84 Million | ▲ +3.3% |
| 2009 | 0.22x | $5.19 Million | $23.07 Million | $5.19 Million | ▼ -5.4% |
| 2008 | 0.24x | $7.45 Million | $31.35 Million | $7.45 Million | ▲ +60.8% |
| 2007 | 0.15x | $5.26 Million | $35.62 Million | $5.26 Million | ▲ +302.0% |
| 2006 | 0.04x | $2.20 Million | $59.82 Million | $2.20 Million | ▲ +10.5% |
| 2004 | 0.03x | $2.31 Million | $69.58 Million | $2.31 Million | ▼ -99.8% |
| 2001 | 17.08x | $18.46 Million | $1.08 Million | $18.46 Million | ▲ +11848.2% |
| 1998 | 0.14x | $27.60 Million | $193.10 Million | $27.60 Million | ▼ -98.8% |
| 1997 | 11.81x | $30.70 Million | $2.60 Million | $30.70 Million | ▼ -28.9% |
| 1996 | 16.60x | $127.80 Million | $7.70 Million | $127.80 Million | ▲ +2184.3% |
| 1995 | 0.73x | $47.30 Million | $65.10 Million | $47.30 Million | ▲ +2.4% |
| 1994 | 0.71x | $34.90 Million | $49.20 Million | $34.90 Million | ▼ -24.5% |
| 1993 | 0.94x | $26.70 Million | $28.40 Million | $26.70 Million | ▲ +199.1% |
| 1992 | 0.31x | $5.50 Million | $17.50 Million | $5.50 Million | ▼ -38.6% |
| 1991 | 0.51x | $10.90 Million | $21.30 Million | $10.90 Million | ▲ +2.3% |
| 1990 | 0.50x | $7.30 Million | $14.60 Million | $7.30 Million | — |