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. Check how high is Silicon Laboratories Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore SLAB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 SLAB company net worth.

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