Gen Digital Inc. (GEN) — Cash Flow Reinvestment Rate
Gen Digital Inc. (GEN) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting $15.00 Million (capex $6.00 Million plus investments $9.00 Million) from operating cash flow of $541.00 Million. Check Gen Digital Inc. (GEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gen Digital Inc. Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Gen Digital Inc. across 34 annual periods. Explore Gen Digital Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gen Digital Inc. (1990–2025)
Year-by-year capital reinvestment analysis for Gen Digital Inc.. For live market cap and broader valuation context, see Gen Digital Inc. (GEN) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $115.00 Million | $1.22 Billion | $15.00 Million | ▲ +783.6% |
| 2024 | 0.01x | $22.00 Million | $2.06 Billion | $20.00 Million | ▼ -99.9% |
| 2023 | 8.66x | $6.55 Billion | $757.00 Million | $6.00 Million | ▲ +40049.9% |
| 2022 | 0.02x | $21.00 Million | $974.00 Million | $6.00 Million | ▼ -79.4% |
| 2021 | 0.10x | $74.00 Million | $706.00 Million | $6.00 Million | ▼ -54.7% |
| 2019 | 0.23x | $346.00 Million | $1.50 Billion | $207.00 Million | ▲ +54.8% |
| 2018 | 0.15x | $142.00 Million | $950.00 Million | $142.00 Million | ▼ -53.9% |
| 2016 | 0.32x | $272.00 Million | $838.00 Million | $272.00 Million | ▲ +11.8% |
| 2015 | 0.29x | $381.00 Million | $1.31 Billion | $381.00 Million | ▲ +43.1% |
| 2014 | 0.20x | $260.00 Million | $1.28 Billion | $260.00 Million | ▼ -3.8% |
| 2013 | 0.21x | $336.00 Million | $1.59 Billion | $336.00 Million | ▲ +40.2% |
| 2012 | 0.15x | $286.00 Million | $1.90 Billion | $286.00 Million | ▲ +0.7% |
| 2011 | 0.15x | $268.00 Million | $1.79 Billion | $268.00 Million | ▲ +2.0% |
| 2010 | 0.15x | $248.00 Million | $1.69 Billion | $248.00 Million | ▼ -10.1% |
| 2009 | 0.16x | $272.24 Million | $1.67 Billion | $272.24 Million | ▲ +8.2% |
| 2008 | 0.15x | $273.81 Million | $1.82 Billion | $273.81 Million | ▼ -42.1% |
| 2007 | 0.26x | $433.05 Million | $1.67 Billion | $433.05 Million | ▲ +45.6% |
| 2006 | 0.18x | $274.42 Million | $1.54 Billion | $274.42 Million | ▲ +135.5% |
| 2005 | 0.08x | $91.54 Million | $1.21 Billion | $91.54 Million | ▼ -38.5% |
| 2004 | 0.12x | $111.21 Million | $902.61 Million | $111.21 Million | ▼ -63.0% |
| 2003 | 0.33x | $194.39 Million | $583.90 Million | $194.39 Million | ▲ +20.8% |
| 2002 | 0.28x | $140.86 Million | $511.20 Million | $140.86 Million | ▲ +46.2% |
| 2001 | 0.19x | $61.17 Million | $324.52 Million | $61.17 Million | ▲ +48.5% |
| 2000 | 0.13x | $28.45 Million | $224.22 Million | $28.45 Million | ▼ -85.1% |
| 1999 | 0.85x | $105.40 Million | $123.50 Million | $105.40 Million | ▲ +309.2% |
| 1998 | 0.21x | $27.30 Million | $130.90 Million | $27.30 Million | ▼ -29.4% |
| 1997 | 0.30x | $27.90 Million | $94.40 Million | $27.90 Million | ▼ -91.0% |
| 1996 | 3.29x | $36.20 Million | $11.00 Million | $36.20 Million | ▲ +652.9% |
| 1995 | 0.44x | $21.90 Million | $50.10 Million | $21.90 Million | ▼ -94.5% |
| 1994 | 7.92x | $10.30 Million | $1.30 Million | $10.30 Million | ▲ +316.7% |
| 1993 | 1.90x | $15.40 Million | $8.10 Million | $15.40 Million | ▲ +177.0% |
| 1992 | 0.69x | $12.70 Million | $18.50 Million | $12.70 Million | ▼ -36.3% |
| 1991 | 1.08x | $5.50 Million | $5.10 Million | $5.50 Million | ▲ +342.9% |
| 1990 | 0.24x | $2.80 Million | $11.50 Million | $2.80 Million | — |