Silicon Laboratories Inc Cash Flow Reinvestment Rate
Silicon Laboratories Inc cash flow reinvestment rate. 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. See Silicon Laboratories Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silicon Laboratories Inc (1999–2025)
Cash flow reinvestment rate of Silicon Laboratories Inc from 1999 to 2025. Historical reinvestment intensity for Silicon Laboratories Inc across 24 annual periods. Explore SLAB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Silicon Laboratories Inc Cash Flow Reinvestment Rate by Year (1999–2025)
Silicon Laboratories Inc cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Silicon Laboratories Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |