Cisco Systems Inc Cash Flow Reinvestment Rate
Cisco Systems Inc cash flow reinvestment rate. Cisco Systems Inc (CSCO) has a Cash Flow Reinvestment Rate of 0.73x as of January 2026, reinvesting $1.32 Billion (capex $323.00 Million plus investments $-998.00 Million) from operating cash flow of $1.82 Billion. Explore Cisco Systems Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cisco Systems Inc (1989–2025)
Cash flow reinvestment rate of Cisco Systems Inc from 1989 to 2025. Historical reinvestment intensity for Cisco Systems Inc across 37 annual periods. Explore Cisco Systems Inc (CSCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cisco Systems Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Cisco Systems Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Cisco Systems Inc. For the full cash flow conversion analysis, see cash flow conversion of Cisco Systems Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $2.64 Billion | $14.19 Billion | $905.00 Million | ▼ -90.4% |
| 2024 | 1.94x | $21.15 Billion | $10.88 Billion | $670.00 Million | ▲ +549.0% |
| 2023 | 0.30x | $5.96 Billion | $19.89 Billion | $849.00 Million | ▲ +41.3% |
| 2022 | 0.21x | $2.80 Billion | $13.23 Billion | $477.00 Million | ▼ -45.2% |
| 2021 | 0.39x | $5.98 Billion | $15.45 Billion | $692.00 Million | ▲ +14.8% |
| 2020 | 0.34x | $5.20 Billion | $15.43 Billion | $770.00 Million | ▼ -71.7% |
| 2019 | 1.19x | $18.82 Billion | $15.83 Billion | $909.00 Million | ▼ -18.5% |
| 2018 | 1.46x | $19.93 Billion | $13.67 Billion | $834.00 Million | ▲ +645.2% |
| 2017 | 0.20x | $2.71 Billion | $13.88 Billion | $964.00 Million | ▼ -48.7% |
| 2016 | 0.38x | $5.18 Billion | $13.57 Billion | $1.15 Billion | ▼ -50.1% |
| 2015 | 0.77x | $9.61 Billion | $12.55 Billion | $1.23 Billion | ▲ +141.4% |
| 2014 | 0.32x | $3.91 Billion | $12.33 Billion | $1.27 Billion | ▼ -19.5% |
| 2013 | 0.39x | $5.08 Billion | $12.89 Billion | $1.16 Billion | ▼ -89.5% |
| 2012 | 3.74x | $42.94 Billion | $11.49 Billion | $1.13 Billion | ▲ +1321.7% |
| 2011 | 0.26x | $2.65 Billion | $10.08 Billion | $1.17 Billion | ▼ -60.1% |
| 2010 | 0.66x | $6.70 Billion | $10.17 Billion | $1.01 Billion | ▲ +548.7% |
| 2009 | 0.10x | $1.00 Billion | $9.90 Billion | $1.00 Billion | ▼ -3.2% |
| 2008 | 0.10x | $1.27 Billion | $12.09 Billion | $1.27 Billion | ▼ -15.3% |
| 2007 | 0.12x | $1.25 Billion | $10.10 Billion | $1.25 Billion | ▲ +26.7% |
| 2006 | 0.10x | $772.00 Million | $7.90 Billion | $772.00 Million | ▲ +6.9% |
| 2005 | 0.09x | $692.00 Million | $7.57 Billion | $692.00 Million | ▲ +6.2% |
| 2004 | 0.09x | $613.00 Million | $7.12 Billion | $613.00 Million | ▼ -37.1% |
| 2003 | 0.14x | $717.00 Million | $5.24 Billion | $717.00 Million | ▼ -65.9% |
| 2002 | 0.40x | $2.64 Billion | $6.59 Billion | $2.64 Billion | ▲ +12.7% |
| 2001 | 0.36x | $2.27 Billion | $6.39 Billion | $2.27 Billion | ▲ +42.9% |
| 2000 | 0.25x | $1.53 Billion | $6.14 Billion | $1.53 Billion | ▲ +89.3% |
| 1999 | 0.13x | $584.00 Million | $4.44 Billion | $584.00 Million | ▼ -8.6% |
| 1998 | 0.14x | $414.84 Million | $2.88 Billion | $414.84 Million | ▼ -37.1% |
| 1997 | 0.23x | $330.30 Million | $1.44 Billion | $330.30 Million | ▼ -13.9% |
| 1996 | 0.27x | $282.84 Million | $1.06 Billion | $282.84 Million | ▼ -5.9% |
| 1995 | 0.28x | $111.92 Million | $395.75 Million | $111.92 Million | ▲ +50.7% |
| 1994 | 0.19x | $59.60 Million | $317.50 Million | $59.60 Million | ▼ -2.5% |
| 1993 | 0.19x | $33.90 Million | $176.00 Million | $33.90 Million | ▲ +11.9% |
| 1992 | 0.17x | $21.60 Million | $125.50 Million | $21.60 Million | ▼ -33.0% |
| 1991 | 0.26x | $11.30 Million | $44.00 Million | $11.30 Million | ▼ -40.5% |
| 1990 | 0.43x | $4.10 Million | $9.50 Million | $4.10 Million | ▲ +216.5% |
| 1989 | 0.14x | $300.00K | $2.20 Million | $300.00K | — |