Sandisk Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

Sandisk Corp cash flow reinvestment rate. Sandisk Corp (SNDK) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting $39.00 Million (capex $39.00 Million ) from operating cash flow of $1.02 Billion. Explore Sandisk Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$39.00 Million
Capex + Investments

Operating Cash Flow

$1.02 Billion
USD

Capital Expenditures

$39.00 Million
USD

Cash Flow Reinvestment Rate of Sandisk Corp (1995–2025)

Cash flow reinvestment rate of Sandisk Corp from 1995 to 2025. Historical reinvestment intensity for Sandisk Corp across 23 annual periods. Explore Sandisk Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sandisk Corp Cash Flow Reinvestment Rate by Year (1995–2025)

Sandisk Corp cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Sandisk Corp. For the full cash flow conversion analysis, see cash flow conversion of Sandisk Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 9.05x $760.00 Million $84.00 Million $204.00 Million ▲ +2440.0%
2022 0.36x $410.00 Million $1.15 Billion $410.00 Million ▼ -11.8%
2016 0.40x $422.79 Million $1.05 Billion $422.79 Million ▲ +166.3%
2015 0.15x $257.62 Million $1.70 Billion $257.62 Million ▲ +27.5%
2014 0.12x $221.79 Million $1.86 Billion $221.79 Million ▼ -87.2%
2013 0.93x $491.97 Million $529.85 Million $491.97 Million ▲ +234.1%
2012 0.28x $292.88 Million $1.05 Billion $292.88 Million ▲ +273.1%
2011 0.07x $108.14 Million $1.45 Billion $108.14 Million ▼ -49.2%
2010 0.15x $71.52 Million $487.85 Million $71.52 Million ▼ -93.0%
2009 2.10x $184.03 Million $87.72 Million $184.03 Million ▲ +377.7%
2008 0.44x $286.76 Million $652.93 Million $286.76 Million ▲ +48.8%
2007 0.30x $176.47 Million $598.06 Million $176.47 Million ▲ +5.5%
2006 0.28x $134.48 Million $480.86 Million $134.48 Million ▼ -49.4%
2005 0.55x $125.84 Million $227.63 Million $125.84 Million ▲ +175.8%
2004 0.20x $54.62 Million $272.53 Million $54.62 Million ▲ +28.9%
2003 0.16x $16.64 Million $106.97 Million $16.64 Million ▼ -50.4%
2001 0.31x $26.59 Million $84.85 Million $26.59 Million ▼ -75.1%
2000 1.26x $21.40 Million $17.00 Million $21.40 Million ▲ +124.9%
1999 0.56x $7.50 Million $13.40 Million $7.50 Million ▲ +56.3%
1998 0.36x $9.60 Million $26.80 Million $9.60 Million ▼ -42.9%
1997 0.63x $8.40 Million $13.40 Million $8.40 Million ▲ +104.6%
1996 0.31x $3.80 Million $12.40 Million $3.80 Million ▼ -62.8%
1995 0.82x $1.40 Million $1.70 Million $1.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow