Silicon Laboratories Inc (SLAB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 6.75x

Silicon Laboratories Inc (SLAB) has a Cash Flow Reinvestment Rate of 6.75x as of March 2026, reinvesting $33.30 Million (capex $9.84 Million plus investments $23.46 Million) from operating cash flow of $4.93 Million. Explore how much does Silicon Laboratories Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.75x
(Capex + Investments) / Operating CF

Total Reinvested

$33.30 Million
Capex + Investments

Operating Cash Flow

$4.93 Million
USD

Capital Expenditures

$9.84 Million
USD

Silicon Laboratories Inc Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Silicon Laboratories Inc across 24 annual periods. Also explore SLAB total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Silicon Laboratories Inc (1999–2025)

Year-by-year capital reinvestment analysis for Silicon Laboratories Inc. For live market cap and broader valuation context, see market cap of Silicon Laboratories Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.54x $51.24 Million $95.71 Million $29.92 Million ▼ -86.9%
2022 4.09x $293.59 Million $71.81 Million $26.52 Million ▲ +1201.6%
2020 0.31x $42.63 Million $135.72 Million $20.42 Million ▼ -45.4%
2019 0.58x $95.87 Million $166.52 Million $16.28 Million ▼ -2.7%
2018 0.59x $102.69 Million $173.54 Million $24.46 Million ▼ -68.3%
2017 1.87x $354.16 Million $189.52 Million $12.25 Million ▲ +603.6%
2016 0.27x $34.24 Million $128.91 Million $10.93 Million ▼ -63.0%
2015 0.72x $75.73 Million $105.45 Million $11.27 Million ▲ +374.6%
2014 0.15x $20.80 Million $137.44 Million $11.22 Million ▲ +34.4%
2013 0.11x $13.53 Million $120.15 Million $10.47 Million ▼ -92.5%
2012 1.50x $145.11 Million $97.05 Million $102.04 Million ▲ +464.9%
2011 0.26x $23.49 Million $88.74 Million $8.69 Million ▲ +65.6%
2010 0.16x $18.85 Million $117.94 Million $13.85 Million ▲ +116.1%
2009 0.07x $8.94 Million $120.94 Million $8.94 Million ▼ -29.3%
2008 0.10x $12.53 Million $119.68 Million $12.53 Million ▲ +6.4%
2007 0.10x $5.39 Million $54.78 Million $5.39 Million ▼ -72.5%
2006 0.36x $29.77 Million $83.28 Million $29.77 Million ▲ +82.4%
2005 0.20x $20.38 Million $103.99 Million $20.38 Million ▼ -8.0%
2004 0.21x $20.51 Million $96.27 Million $20.51 Million ▲ +33.9%
2003 0.16x $11.44 Million $71.88 Million $11.44 Million ▼ -71.1%
2002 0.55x $21.50 Million $39.04 Million $21.50 Million ▲ +19.4%
2001 0.46x $5.40 Million $11.71 Million $5.40 Million ▼ -34.2%
2000 0.70x $15.84 Million $22.61 Million $15.84 Million ▼ -12.9%
1999 0.80x $9.90 Million $12.30 Million $9.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow