Intel Corporation Cash Flow Reinvestment Rate
Intel Corporation cash flow reinvestment rate. Intel Corporation (INTC) has a Cash Flow Reinvestment Rate of 0.54x as of June 2026, reinvesting $3.82 Billion (capex $2.56 Billion plus investments $-1.26 Billion) from operating cash flow of $7.01 Billion. Explore cash flow to debt ratio of Intel Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intel Corporation (1989–2025)
Cash flow reinvestment rate of Intel Corporation from 1989 to 2025. Historical reinvestment intensity for Intel Corporation across 37 annual periods. Explore INTC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Intel Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Intel Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Intel Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Intel Corporation.
| 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 | — |