Intel Corporation (INTC) — Cash Flow Reinvestment Rate
Intel Corporation (INTC) has a Cash Flow Reinvestment Rate of 9.94x as of March 2026, reinvesting $10.89 Billion (capex $3.64 Billion plus investments $7.26 Billion) from operating cash flow of $1.10 Billion. Explore reinvestment intensity of Intel Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intel Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Intel Corporation across 37 annual periods. Also explore INTC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Intel Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Intel Corporation. For live market cap and broader valuation context, see Intel Corporation (INTC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.36x | $22.91 Billion | $9.70 Billion | $14.65 Billion | ▼ -53.6% |
| 2024 | 5.09x | $42.20 Billion | $8.29 Billion | $23.94 Billion | ▲ +21.8% |
| 2023 | 4.18x | $47.96 Billion | $11.47 Billion | $25.75 Billion | ▲ +86.6% |
| 2022 | 2.24x | $34.58 Billion | $15.43 Billion | $25.05 Billion | ▲ +162.4% |
| 2021 | 0.85x | $25.62 Billion | $29.99 Billion | $20.33 Billion | ▲ +41.6% |
| 2020 | 0.60x | $21.34 Billion | $35.38 Billion | $14.45 Billion | ▲ +8.9% |
| 2019 | 0.55x | $18.35 Billion | $33.15 Billion | $16.21 Billion | ▼ -14.4% |
| 2018 | 0.65x | $19.04 Billion | $29.43 Billion | $15.18 Billion | ▼ -22.1% |
| 2017 | 0.83x | $18.35 Billion | $22.11 Billion | $11.78 Billion | ▲ +55.0% |
| 2016 | 0.54x | $11.68 Billion | $21.81 Billion | $9.62 Billion | ▲ +9.2% |
| 2015 | 0.49x | $9.33 Billion | $19.02 Billion | $7.45 Billion | ▼ -41.8% |
| 2014 | 0.84x | $17.20 Billion | $20.42 Billion | $10.20 Billion | ▼ -24.7% |
| 2013 | 1.12x | $23.24 Billion | $20.78 Billion | $10.75 Billion | ▲ +2.9% |
| 2012 | 1.09x | $20.54 Billion | $18.88 Billion | $11.84 Billion | ▲ +13.4% |
| 2011 | 0.96x | $20.10 Billion | $20.96 Billion | $10.76 Billion | ▼ -14.4% |
| 2010 | 1.12x | $18.69 Billion | $16.69 Billion | $5.21 Billion | ▲ +30.3% |
| 2009 | 0.86x | $9.60 Billion | $11.17 Billion | $4.51 Billion | ▲ +80.7% |
| 2008 | 0.48x | $5.20 Billion | $10.93 Billion | $5.20 Billion | ▲ +20.1% |
| 2007 | 0.40x | $5.00 Billion | $12.62 Billion | $5.00 Billion | ▼ -27.2% |
| 2006 | 0.54x | $5.78 Billion | $10.62 Billion | $5.78 Billion | ▲ +38.6% |
| 2005 | 0.39x | $5.82 Billion | $14.82 Billion | $5.82 Billion | ▲ +34.0% |
| 2004 | 0.29x | $3.84 Billion | $13.12 Billion | $3.84 Billion | ▼ -7.7% |
| 2003 | 0.32x | $3.66 Billion | $11.52 Billion | $3.66 Billion | ▼ -38.4% |
| 2002 | 0.52x | $4.70 Billion | $9.13 Billion | $4.70 Billion | ▼ -39.0% |
| 2001 | 0.84x | $7.31 Billion | $8.65 Billion | $7.31 Billion | ▲ +62.3% |
| 2000 | 0.52x | $6.67 Billion | $12.83 Billion | $6.67 Billion | ▲ +73.3% |
| 1999 | 0.30x | $3.40 Billion | $11.34 Billion | $3.40 Billion | ▼ -38.2% |
| 1998 | 0.49x | $4.46 Billion | $9.19 Billion | $4.46 Billion | ▲ +8.0% |
| 1997 | 0.45x | $4.50 Billion | $10.01 Billion | $4.50 Billion | ▲ +30.0% |
| 1996 | 0.35x | $3.02 Billion | $8.74 Billion | $3.02 Billion | ▼ -60.8% |
| 1995 | 0.88x | $3.55 Billion | $4.03 Billion | $3.55 Billion | ▲ +7.7% |
| 1994 | 0.82x | $2.44 Billion | $2.98 Billion | $2.44 Billion | ▲ +18.7% |
| 1993 | 0.69x | $1.93 Billion | $2.80 Billion | $1.93 Billion | ▼ -8.1% |
| 1992 | 0.75x | $1.23 Billion | $1.63 Billion | $1.23 Billion | ▲ +6.9% |
| 1991 | 0.70x | $948.30 Million | $1.35 Billion | $948.30 Million | ▲ +5.3% |
| 1990 | 0.67x | $679.50 Million | $1.02 Billion | $679.50 Million | ▲ +11.3% |
| 1989 | 0.60x | $422.10 Million | $703.80 Million | $422.10 Million | — |