Science Applications International Corporation Common Stock Cash Flow Reinvestment Rate

Latest as of July 2026: 0.12x

Science Applications International Corporation Common Stock cash flow reinvestment rate. Science Applications International Corporation Common Stock (SAIC) has a Cash Flow Reinvestment Rate of 0.12x as of July 2026, reinvesting $17.00 Million (capex $15.00 Million plus investments $-2.00 Million) from operating cash flow of $146.00 Million. Explore how well can Science Applications International Corpo service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$17.00 Million
Capex + Investments

Operating Cash Flow

$146.00 Million
USD

Capital Expenditures

$15.00 Million
USD

Cash Flow Reinvestment Rate of Science Applications International Corporation Common Stock (2010–2026)

Cash flow reinvestment rate of Science Applications International Corporation Common Stock from 2010 to 2026. Historical reinvestment intensity for Science Applications International Corporation Common Stock across 17 annual periods. Explore Science Applications International Corpo (SAIC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Science Applications International Corporation Common Stock Cash Flow Reinvestment Rate by Year (2010–2026)

Science Applications International Corporation Common Stock cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Science Applications International Corporation Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Science Applications International Corpo.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.07x $45.00 Million $609.00 Million $32.00 Million ▼ -48.6%
2025 0.14x $71.00 Million $494.00 Million $36.00 Million ▼ -83.3%
2024 0.86x $341.00 Million $396.00 Million $27.00 Million ▲ +1536.1%
2023 0.05x $28.00 Million $532.00 Million $25.00 Million ▼ -30.1%
2022 0.08x $39.00 Million $518.00 Million $36.00 Million ▼ -95.5%
2021 1.69x $1.28 Billion $755.00 Million $46.00 Million ▲ +1744.4%
2020 0.09x $42.00 Million $458.00 Million $21.00 Million ▼ -98.4%
2019 5.74x $1.06 Billion $184.00 Million $28.00 Million ▲ +2730.4%
2018 0.20x $44.00 Million $217.00 Million $22.00 Million ▲ +112.9%
2017 0.10x $26.00 Million $273.00 Million $15.00 Million ▲ +7.6%
2016 0.09x $20.00 Million $226.00 Million $20.00 Million ▲ +11.4%
2015 0.08x $22.00 Million $277.00 Million $22.00 Million ▼ -9.2%
2014 0.09x $16.00 Million $183.00 Million $16.00 Million ▲ +330.9%
2013 0.02x $7.00 Million $345.00 Million $7.00 Million ▼ -76.0%
2012 0.08x $65.00 Million $769.00 Million $65.00 Million ▼ -17.4%
2011 0.10x $73.00 Million $713.00 Million $73.00 Million ▲ +7.7%
2010 0.10x $58.00 Million $610.00 Million $58.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow