NXP Semiconductors NV Cash Flow Reinvestment Rate

Latest as of June 2026: 0.96x

NXP Semiconductors NV cash flow reinvestment rate. 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. Explore NXP Semiconductors NV debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of NXP Semiconductors NV from 2010 to 2025. Historical reinvestment intensity for NXP Semiconductors NV across 16 annual periods. Explore NXP Semiconductors NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

NXP Semiconductors NV cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for NXP Semiconductors NV. For the full cash flow conversion analysis, see NXPI cash generation efficiency.

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