Meta Platforms Inc. Cash Flow Reinvestment Rate
Meta Platforms Inc. cash flow reinvestment rate. Meta Platforms Inc. (META) has a Cash Flow Reinvestment Rate of 1.54x as of June 2026, reinvesting $49.00 Billion (capex $30.12 Billion plus investments $-18.88 Billion) from operating cash flow of $31.86 Billion. See Meta Platforms Inc. (META) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Meta Platforms Inc. (2009–2025)
Cash flow reinvestment rate of Meta Platforms Inc. from 2009 to 2025. Historical reinvestment intensity for Meta Platforms Inc. across 17 annual periods. Explore debt repayment capacity of Meta Platforms Inc. to assess how comfortably operating cash covers total debt obligations.
Meta Platforms Inc. Cash Flow Reinvestment Rate by Year (2009–2025)
Meta Platforms Inc. cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Meta Platforms Inc.. For the full cash flow conversion analysis, see META operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $98.08 Billion | $115.80 Billion | $69.69 Billion | ▼ -8.4% |
| 2024 | 0.92x | $84.41 Billion | $91.33 Billion | $37.26 Billion | ▲ +24.4% |
| 2023 | 0.74x | $52.82 Billion | $71.11 Billion | $27.27 Billion | ▲ +7.2% |
| 2022 | 0.69x | $34.96 Billion | $50.48 Billion | $31.43 Billion | ▲ +30.0% |
| 2021 | 0.53x | $30.75 Billion | $57.68 Billion | $18.57 Billion | ▼ -11.3% |
| 2020 | 0.60x | $23.27 Billion | $38.75 Billion | $15.12 Billion | ▲ +13.0% |
| 2019 | 0.53x | $19.30 Billion | $36.31 Billion | $15.10 Billion | ▼ -5.1% |
| 2018 | 0.56x | $16.39 Billion | $29.27 Billion | $13.91 Billion | ▼ -32.2% |
| 2017 | 0.83x | $19.98 Billion | $24.22 Billion | $6.73 Billion | ▲ +13.8% |
| 2016 | 0.72x | $11.68 Billion | $16.11 Billion | $4.49 Billion | ▼ -32.4% |
| 2015 | 1.07x | $9.22 Billion | $8.60 Billion | $2.52 Billion | ▲ +90.4% |
| 2014 | 0.56x | $3.07 Billion | $5.46 Billion | $1.83 Billion | ▲ +5.9% |
| 2013 | 0.53x | $2.25 Billion | $4.22 Billion | $1.36 Billion | ▼ -86.0% |
| 2012 | 3.79x | $6.11 Billion | $1.61 Billion | $1.24 Billion | ▲ +869.0% |
| 2011 | 0.39x | $606.00 Million | $1.55 Billion | $606.00 Million | ▼ -6.8% |
| 2010 | 0.42x | $293.00 Million | $698.00 Million | $293.00 Million | ▲ +97.2% |
| 2009 | 0.21x | $33.00 Million | $155.00 Million | $33.00 Million | — |