Cirrus Logic Inc (CRUS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Cirrus Logic Inc (CRUS) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $2.40 Million (capex $2.40 Million ) from operating cash flow of $151.42 Million. Check Cirrus Logic Inc (CRUS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$2.40 Million
Capex + Investments

Operating Cash Flow

$151.42 Million
USD

Capital Expenditures

$2.40 Million
USD

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

Historical reinvestment intensity for Cirrus Logic Inc across 32 annual periods. Explore how much of Cirrus Logic Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Cirrus Logic Inc. For live market cap and broader valuation context, see market cap of Cirrus Logic Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.02x $13.99 Million $650.60 Million $13.99 Million ▼ -93.8%
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