Cirrus Logic Inc (CRUS) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.30x

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. See CRUS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

$19.03 Million
Capex + Investments

Operating Cash Flow

$64.13 Million
USD

Capital Expenditures

$15.14 Million
USD

Cirrus Logic Inc Cash Flow Reinvestment Rate (1990–2026)

Historical reinvestment intensity for Cirrus Logic Inc across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does Cirrus Logic Inc generate cash.

Annual Cash Flow Reinvestment Rate for Cirrus Logic Inc (1990–2026)

Year-by-year capital reinvestment analysis for Cirrus Logic Inc. See Cirrus Logic Inc financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow