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. Explore GEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Gen Digital Inc. for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |