Tesla Inc (TSLA) — Cash Flow Reinvestment Rate
Tesla Inc (TSLA) has a Cash Flow Reinvestment Rate of 1.63x as of June 2026, reinvesting $7.66 Billion (capex $5.79 Billion plus investments $1.87 Billion) from operating cash flow of $4.70 Billion. See free cash flow generation of Tesla Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tesla Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Tesla Inc across 9 annual periods. For the full cash flow conversion analysis, see TSLA operating cash flow.
Annual Cash Flow Reinvestment Rate for Tesla Inc (2013–2025)
Year-by-year capital reinvestment analysis for Tesla Inc. See TSLA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | $15.48 Billion | $14.75 Billion | $8.53 Billion | ▼ -48.0% |
| 2024 | 2.02x | $30.13 Billion | $14.92 Billion | $11.34 Billion | ▲ +9.3% |
| 2023 | 1.85x | $24.48 Billion | $13.26 Billion | $8.90 Billion | ▲ +42.0% |
| 2022 | 1.30x | $19.14 Billion | $14.72 Billion | $7.17 Billion | ▲ +83.5% |
| 2021 | 0.71x | $8.15 Billion | $11.50 Billion | $8.01 Billion | ▼ -33.9% |
| 2020 | 1.07x | $6.37 Billion | $5.94 Billion | $3.24 Billion | ▼ -10.2% |
| 2019 | 1.19x | $2.87 Billion | $2.40 Billion | $1.44 Billion | ▼ -46.2% |
| 2018 | 2.22x | $4.66 Billion | $2.10 Billion | $2.32 Billion | ▲ +122.4% |
| 2013 | 1.00x | $264.22 Million | $264.80 Million | $264.22 Million | — |