Tesla Inc (TSLA) — Cash Flow Reinvestment Rate
Tesla Inc (TSLA) has a Cash Flow Reinvestment Rate of 1.28x as of March 2026, reinvesting $5.02 Billion (capex $2.49 Billion plus investments $-2.53 Billion) from operating cash flow of $3.94 Billion. Explore Tesla Inc (TSLA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tesla Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tesla Inc (2013–2025)
Year-by-year capital reinvestment analysis for Tesla Inc. For live market cap and broader valuation context, see Tesla Inc market capitalisation.
| 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 | — |