Tesla Inc Cash Flow Reinvestment Rate
Tesla Inc 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 Tesla Inc leverage flexibility 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 Tesla Inc (2013–2025)
Cash flow reinvestment rate of Tesla Inc from 2013 to 2025. Historical reinvestment intensity for Tesla Inc across 9 annual periods. Explore Tesla Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tesla Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Tesla Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Tesla Inc. For the full cash flow conversion analysis, see Tesla Inc (TSLA) cash flow conversion.
| 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 | — |