Intel Corporation (INTC) — 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. See INTC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Intel Corporation.
Annual Cash Flow Reinvestment Rate for Intel Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Intel Corporation. See how financially flexible is Intel Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |