Gen Digital Inc. Cash Flow Reinvestment Rate
Gen Digital Inc. 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 debt repayment capacity of Gen Digital Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gen Digital Inc. (1990–2025)
Cash flow reinvestment rate of Gen Digital Inc. from 1990 to 2025. Historical reinvestment intensity for Gen Digital Inc. across 34 annual periods. Explore capital reinvestment ratio of Gen Digital Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Gen Digital Inc. Cash Flow Reinvestment Rate by Year (1990–2025)
Gen Digital Inc. cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Gen Digital Inc.. For the full cash flow conversion analysis, see cash flow conversion of Gen Digital Inc..
| 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 | — |