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. Check TSLA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Tesla Inc to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |