Qualcomm Incorporated Cash Flow Reinvestment Rate
Qualcomm Incorporated cash flow reinvestment rate. Qualcomm Incorporated (QCOM) has a Cash Flow Reinvestment Rate of 1.93x as of June 2026, reinvesting $1.91 Billion (capex $496.00 Million plus investments $1.41 Billion) from operating cash flow of $991.00 Million. Explore Qualcomm Incorporated cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qualcomm Incorporated (1991–2025)
Cash flow reinvestment rate of Qualcomm Incorporated from 1991 to 2025. Historical reinvestment intensity for Qualcomm Incorporated across 32 annual periods. Explore how much does Qualcomm Incorporated reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Qualcomm Incorporated Cash Flow Reinvestment Rate by Year (1991–2025)
Qualcomm Incorporated cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Qualcomm Incorporated. For the full cash flow conversion analysis, see cash flow conversion of Qualcomm Incorporated.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $1.99 Billion | $14.01 Billion | $1.19 Billion | ▼ -62.8% |
| 2024 | 0.38x | $4.66 Billion | $12.20 Billion | $1.04 Billion | ▲ +95.2% |
| 2023 | 0.20x | $2.21 Billion | $11.30 Billion | $1.45 Billion | ▼ -48.7% |
| 2022 | 0.38x | $3.47 Billion | $9.10 Billion | $2.26 Billion | ▲ +79.4% |
| 2021 | 0.21x | $2.24 Billion | $10.54 Billion | $1.89 Billion | ▼ -76.3% |
| 2020 | 0.90x | $5.22 Billion | $5.81 Billion | $1.41 Billion | ▲ +537.7% |
| 2019 | 0.14x | $1.03 Billion | $7.29 Billion | $887.00 Million | ▼ -86.4% |
| 2018 | 1.04x | $4.04 Billion | $3.90 Billion | $784.00 Million | ▼ -79.2% |
| 2017 | 4.97x | $23.34 Billion | $4.69 Billion | $690.00 Million | ▲ +1081.0% |
| 2016 | 0.42x | $3.12 Billion | $7.40 Billion | $539.00 Million | ▲ +97.8% |
| 2015 | 0.21x | $1.17 Billion | $5.51 Billion | $994.00 Million | ▲ +14.6% |
| 2014 | 0.19x | $1.65 Billion | $8.89 Billion | $1.19 Billion | ▲ +12.4% |
| 2013 | 0.17x | $1.45 Billion | $8.78 Billion | $1.05 Billion | ▼ -87.4% |
| 2012 | 1.31x | $7.89 Billion | $6.00 Billion | $1.28 Billion | ▲ +632.1% |
| 2011 | 0.18x | $880.00 Million | $4.90 Billion | $593.00 Million | ▼ -61.3% |
| 2010 | 0.46x | $1.89 Billion | $4.08 Billion | $426.00 Million | ▼ -43.8% |
| 2009 | 0.83x | $5.93 Billion | $7.17 Billion | $761.00 Million | ▲ +110.6% |
| 2008 | 0.39x | $1.40 Billion | $3.56 Billion | $1.40 Billion | ▲ +82.9% |
| 2007 | 0.21x | $818.00 Million | $3.81 Billion | $818.00 Million | ▲ +1.9% |
| 2006 | 0.21x | $685.00 Million | $3.25 Billion | $685.00 Million | ▼ -1.8% |
| 2005 | 0.21x | $576.00 Million | $2.69 Billion | $576.00 Million | ▲ +59.4% |
| 2004 | 0.13x | $332.00 Million | $2.47 Billion | $332.00 Million | ▲ +0.3% |
| 2003 | 0.13x | $238.87 Million | $1.78 Billion | $238.87 Million | ▼ -8.3% |
| 2002 | 0.15x | $141.58 Million | $967.97 Million | $141.58 Million | ▼ -11.4% |
| 2001 | 0.17x | $114.19 Million | $691.49 Million | $114.19 Million | ▼ -17.8% |
| 2000 | 0.20x | $163.18 Million | $812.11 Million | $163.18 Million | ▼ -79.7% |
| 1999 | 0.99x | $180.24 Million | $182.23 Million | $180.24 Million | ▼ -62.5% |
| 1995 | 2.64x | $99.50 Million | $37.70 Million | $99.50 Million | ▲ +1.8% |
| 1994 | 2.59x | $68.70 Million | $26.50 Million | $68.70 Million | ▼ -33.6% |
| 1993 | 3.91x | $49.60 Million | $12.70 Million | $49.60 Million | ▼ -71.8% |
| 1992 | 13.83x | $8.30 Million | $600.00K | $8.30 Million | ▲ +312.9% |
| 1991 | 3.35x | $6.70 Million | $2.00 Million | $6.70 Million | — |