NXP Semiconductors NV (NXPI) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.96x

NXP Semiconductors NV (NXPI) has a Cash Flow Reinvestment Rate of 0.96x as of June 2026, reinvesting $826.00 Million (capex $79.00 Million plus investments $747.00 Million) from operating cash flow of $860.00 Million. See NXPI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

$826.00 Million
Capex + Investments

Operating Cash Flow

$860.00 Million
USD

Capital Expenditures

$79.00 Million
USD

NXP Semiconductors NV Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for NXP Semiconductors NV across 16 annual periods. For the full cash flow conversion analysis, see NXP Semiconductors NV (NXPI) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for NXP Semiconductors NV (2010–2025)

Year-by-year capital reinvestment analysis for NXP Semiconductors NV. See financial flexibility index of NXP Semiconductors NV 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 0.42x $1.18 Billion $2.82 Billion $537.00 Million ▼ -17.3%
2024 0.51x $1.41 Billion $2.78 Billion $727.00 Million ▼ -17.3%
2023 0.61x $2.16 Billion $3.51 Billion $1.01 Billion ▼ -3.4%
2022 0.64x $2.48 Billion $3.90 Billion $1.23 Billion ▲ +4.8%
2021 0.61x $1.87 Billion $3.08 Billion $932.00 Million ▲ +60.1%
2020 0.38x $940.00 Million $2.48 Billion $522.00 Million ▼ -69.1%
2019 1.23x $2.91 Billion $2.37 Billion $628.00 Million ▲ +707.4%
2018 0.15x $664.00 Million $4.37 Billion $661.00 Million ▼ -40.1%
2017 0.25x $621.00 Million $2.45 Billion $618.00 Million ▼ -45.6%
2016 0.47x $1.07 Billion $2.30 Billion $448.00 Million ▲ +75.4%
2015 0.27x $354.00 Million $1.33 Billion $353.00 Million ▲ +6.8%
2014 0.25x $366.00 Million $1.47 Billion $365.00 Million ▼ -11.1%
2013 0.28x $250.00 Million $891.00 Million $250.00 Million ▼ -27.6%
2012 0.39x $280.00 Million $722.00 Million $280.00 Million ▼ -65.0%
2011 1.11x $216.00 Million $195.00 Million $216.00 Million ▲ +54.2%
2010 0.72x $265.00 Million $369.00 Million $265.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow