Micron Technology Inc Cash Flow Reinvestment Rate
Micron Technology Inc cash flow reinvestment rate. Micron Technology Inc (MU) has a Cash Flow Reinvestment Rate of 0.49x as of February 2026, reinvesting $5.82 Billion (capex $5.39 Billion plus investments $-432.00 Million) from operating cash flow of $11.90 Billion. See Micron Technology Inc (MU) flexibility index 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 Micron Technology Inc (1989–2025)
Cash flow reinvestment rate of Micron Technology Inc from 1989 to 2025. Historical reinvestment intensity for Micron Technology Inc across 37 annual periods. Explore MU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Micron Technology Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Micron Technology Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Micron Technology Inc. For the full cash flow conversion analysis, see Micron Technology Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | $29.94 Billion | $17.52 Billion | $15.86 Billion | ▼ -12.9% |
| 2024 | 1.96x | $16.70 Billion | $8.51 Billion | $8.39 Billion | ▼ -77.9% |
| 2023 | 8.89x | $13.87 Billion | $1.56 Billion | $7.68 Billion | ▲ +1004.8% |
| 2022 | 0.81x | $12.22 Billion | $15.18 Billion | $12.07 Billion | ▼ -9.5% |
| 2021 | 0.89x | $11.09 Billion | $12.47 Billion | $10.03 Billion | ▼ -53.3% |
| 2020 | 1.90x | $15.81 Billion | $8.31 Billion | $8.22 Billion | ▲ +127.7% |
| 2019 | 0.84x | $11.03 Billion | $13.19 Billion | $9.86 Billion | ▲ +57.3% |
| 2018 | 0.53x | $9.25 Billion | $17.40 Billion | $9.09 Billion | ▼ -21.5% |
| 2017 | 0.68x | $5.52 Billion | $8.15 Billion | $5.25 Billion | ▼ -74.9% |
| 2016 | 2.69x | $8.53 Billion | $3.17 Billion | $5.86 Billion | ▲ +127.6% |
| 2015 | 1.18x | $6.16 Billion | $5.21 Billion | $4.02 Billion | ▲ +120.5% |
| 2014 | 0.54x | $3.06 Billion | $5.70 Billion | $2.66 Billion | ▼ -34.8% |
| 2013 | 0.82x | $1.49 Billion | $1.81 Billion | $1.24 Billion | ▼ -24.3% |
| 2012 | 1.09x | $2.30 Billion | $2.11 Billion | $1.70 Billion | ▲ +4.6% |
| 2011 | 1.04x | $2.58 Billion | $2.48 Billion | $2.55 Billion | ▲ +422.2% |
| 2010 | 0.20x | $616.00 Million | $3.10 Billion | $616.00 Million | ▼ -50.8% |
| 2009 | 0.40x | $488.00 Million | $1.21 Billion | $488.00 Million | ▼ -83.7% |
| 2008 | 2.48x | $2.53 Billion | $1.02 Billion | $2.53 Billion | ▼ -35.4% |
| 2007 | 3.85x | $3.60 Billion | $937.00 Million | $3.60 Billion | ▲ +468.8% |
| 2006 | 0.68x | $1.36 Billion | $2.02 Billion | $1.36 Billion | ▼ -21.4% |
| 2005 | 0.86x | $1.06 Billion | $1.24 Billion | $1.06 Billion | ▼ -7.8% |
| 2004 | 0.93x | $1.08 Billion | $1.16 Billion | $1.08 Billion | ▼ -67.7% |
| 2003 | 2.89x | $821.50 Million | $284.20 Million | $821.50 Million | ▲ +65.1% |
| 2002 | 1.75x | $1.01 Billion | $578.10 Million | $1.01 Billion | ▼ -7.2% |
| 2001 | 1.89x | $1.49 Billion | $789.10 Million | $1.49 Billion | ▲ +228.4% |
| 2000 | 0.57x | $1.19 Billion | $2.07 Billion | $1.19 Billion | ▼ -39.4% |
| 1999 | 0.95x | $803.90 Million | $847.90 Million | $803.90 Million | ▼ -74.6% |
| 1998 | 3.74x | $707.10 Million | $189.20 Million | $707.10 Million | ▲ +336.4% |
| 1997 | 0.86x | $516.90 Million | $603.60 Million | $516.90 Million | ▼ -36.3% |
| 1996 | 1.34x | $1.43 Billion | $1.06 Billion | $1.43 Billion | ▲ +91.3% |
| 1995 | 0.70x | $730.00 Million | $1.04 Billion | $730.00 Million | ▲ +56.1% |
| 1994 | 0.45x | $251.00 Million | $557.50 Million | $251.00 Million | ▲ +38.9% |
| 1993 | 0.32x | $83.40 Million | $257.30 Million | $83.40 Million | ▼ -31.0% |
| 1992 | 0.47x | $50.90 Million | $108.30 Million | $50.90 Million | ▼ -21.9% |
| 1991 | 0.60x | $52.00 Million | $86.40 Million | $52.00 Million | ▼ -31.2% |
| 1990 | 0.88x | $79.80 Million | $91.20 Million | $79.80 Million | ▼ -44.7% |
| 1989 | 1.58x | $199.10 Million | $125.90 Million | $199.10 Million | — |