Microsoft Corporation Cash Flow Reinvestment Rate
Microsoft Corporation cash flow reinvestment rate. Microsoft Corporation (MSFT) has a Cash Flow Reinvestment Rate of 0.79x as of June 2026, reinvesting $43.96 Billion (capex $35.80 Billion plus investments $-8.16 Billion) from operating cash flow of $55.44 Billion. See financial agility of Microsoft Corporation 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 Microsoft Corporation (1989–2026)
Cash flow reinvestment rate of Microsoft Corporation from 1989 to 2026. Historical reinvestment intensity for Microsoft Corporation across 38 annual periods. Explore MSFT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Microsoft Corporation Cash Flow Reinvestment Rate by Year (1989–2026)
Microsoft Corporation cash flow reinvestment rate by year from 1989 to 2026. Year-by-year capital reinvestment analysis for Microsoft Corporation. For the full cash flow conversion analysis, see Microsoft Corporation (MSFT) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.64x | $117.90 Billion | $182.94 Billion | $115.95 Billion | ▲ +27.3% |
| 2025 | 0.51x | $68.94 Billion | $136.16 Billion | $64.55 Billion | ▼ -3.8% |
| 2024 | 0.53x | $62.41 Billion | $118.55 Billion | $44.48 Billion | ▲ +20.3% |
| 2023 | 0.44x | $38.32 Billion | $87.58 Billion | $28.11 Billion | ▼ -8.0% |
| 2022 | 0.48x | $42.32 Billion | $89.03 Billion | $23.89 Billion | ▲ +55.2% |
| 2021 | 0.31x | $23.50 Billion | $76.74 Billion | $20.62 Billion | ▼ -29.0% |
| 2020 | 0.43x | $26.18 Billion | $60.67 Billion | $15.44 Billion | ▼ -56.3% |
| 2019 | 0.99x | $51.58 Billion | $52.19 Billion | $13.93 Billion | ▲ +138.5% |
| 2018 | 0.41x | $18.19 Billion | $43.88 Billion | $11.63 Billion | ▼ -20.7% |
| 2017 | 0.52x | $20.64 Billion | $39.51 Billion | $8.13 Billion | ▼ -23.5% |
| 2016 | 0.68x | $22.76 Billion | $33.33 Billion | $8.34 Billion | ▲ +7.7% |
| 2015 | 0.63x | $18.81 Billion | $29.67 Billion | $5.94 Billion | ▲ +60.9% |
| 2014 | 0.39x | $12.81 Billion | $32.50 Billion | $5.49 Billion | ▼ -48.5% |
| 2013 | 0.77x | $22.06 Billion | $28.83 Billion | $4.26 Billion | ▲ +69.4% |
| 2012 | 0.45x | $14.28 Billion | $31.63 Billion | $2.31 Billion | ▼ -16.2% |
| 2011 | 0.54x | $14.54 Billion | $26.99 Billion | $2.35 Billion | ▲ +17.2% |
| 2010 | 0.46x | $11.07 Billion | $24.07 Billion | $1.98 Billion | ▲ +180.6% |
| 2009 | 0.16x | $3.12 Billion | $19.04 Billion | $3.12 Billion | ▲ +11.3% |
| 2008 | 0.15x | $3.18 Billion | $21.61 Billion | $3.18 Billion | ▲ +15.7% |
| 2007 | 0.13x | $2.26 Billion | $17.80 Billion | $2.26 Billion | ▲ +16.1% |
| 2006 | 0.11x | $1.58 Billion | $14.40 Billion | $1.58 Billion | ▲ +124.0% |
| 2005 | 0.05x | $812.00 Million | $16.61 Billion | $812.00 Million | ▼ -35.5% |
| 2004 | 0.08x | $1.11 Billion | $14.63 Billion | $1.11 Billion | ▲ +34.4% |
| 2003 | 0.06x | $891.00 Million | $15.80 Billion | $891.00 Million | ▲ +6.3% |
| 2002 | 0.05x | $770.00 Million | $14.51 Billion | $770.00 Million | ▼ -35.4% |
| 2001 | 0.08x | $1.10 Billion | $13.42 Billion | $1.10 Billion | ▲ +6.8% |
| 2000 | 0.08x | $879.00 Million | $11.43 Billion | $879.00 Million | ▲ +73.3% |
| 1999 | 0.04x | $583.00 Million | $13.14 Billion | $583.00 Million | ▼ -43.0% |
| 1998 | 0.08x | $656.00 Million | $8.43 Billion | $656.00 Million | ▼ -26.9% |
| 1997 | 0.11x | $499.00 Million | $4.69 Billion | $499.00 Million | ▼ -19.9% |
| 1996 | 0.13x | $494.00 Million | $3.72 Billion | $494.00 Million | ▼ -46.6% |
| 1995 | 0.25x | $495.00 Million | $1.99 Billion | $495.00 Million | ▲ +42.5% |
| 1994 | 0.17x | $278.00 Million | $1.59 Billion | $278.00 Million | ▼ -20.6% |
| 1993 | 0.22x | $236.00 Million | $1.07 Billion | $236.00 Million | ▼ -37.0% |
| 1992 | 0.35x | $316.60 Million | $907.00 Million | $316.60 Million | ▼ -26.3% |
| 1991 | 0.47x | $264.40 Million | $557.90 Million | $264.40 Million | ▼ -16.6% |
| 1990 | 0.57x | $158.10 Million | $278.30 Million | $158.10 Million | ▲ +41.4% |
| 1989 | 0.40x | $89.40 Million | $222.50 Million | $89.40 Million | — |