Texas Instruments Incorporated (TXN) — Cash Flow Reinvestment Rate
Texas Instruments Incorporated (TXN) has a Cash Flow Reinvestment Rate of 0.85x as of June 2026, reinvesting $2.29 Billion (capex $514.00 Million plus investments $-1.77 Billion) from operating cash flow of $2.70 Billion. See Texas Instruments Incorporated free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Texas Instruments Incorporated Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Texas Instruments Incorporated across 37 annual periods. For the full cash flow conversion analysis, see TXN operating cash flow.
Annual Cash Flow Reinvestment Rate for Texas Instruments Incorporated (1989–2025)
Year-by-year capital reinvestment analysis for Texas Instruments Incorporated. See Texas Instruments Incorporated (TXN) financial flexibility 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 | 1.03x | $7.33 Billion | $7.15 Billion | $4.55 Billion | ▼ -19.2% |
| 2024 | 1.27x | $8.02 Billion | $6.32 Billion | $4.82 Billion | ▼ -13.6% |
| 2023 | 1.47x | $9.43 Billion | $6.42 Billion | $5.07 Billion | ▲ +100.8% |
| 2022 | 0.73x | $6.38 Billion | $8.72 Billion | $2.80 Billion | ▲ +55.9% |
| 2021 | 0.47x | $4.11 Billion | $8.76 Billion | $2.46 Billion | ▲ +223.6% |
| 2020 | 0.14x | $890.00 Million | $6.14 Billion | $649.00 Million | ▼ -51.4% |
| 2019 | 0.30x | $1.98 Billion | $6.65 Billion | $847.00 Million | ▼ -2.5% |
| 2018 | 0.31x | $2.20 Billion | $7.19 Billion | $1.13 Billion | ▲ +42.0% |
| 2017 | 0.22x | $1.16 Billion | $5.36 Billion | $695.00 Million | ▲ +54.3% |
| 2016 | 0.14x | $644.00 Million | $4.61 Billion | $531.00 Million | ▼ -11.9% |
| 2015 | 0.16x | $676.00 Million | $4.27 Billion | $551.00 Million | ▲ +17.2% |
| 2014 | 0.14x | $526.00 Million | $3.89 Billion | $385.00 Million | ▼ -39.3% |
| 2013 | 0.22x | $754.00 Million | $3.38 Billion | $412.00 Million | ▼ -26.8% |
| 2012 | 0.30x | $1.04 Billion | $3.41 Billion | $495.00 Million | ▲ +14.0% |
| 2011 | 0.27x | $869.00 Million | $3.26 Billion | $816.00 Million | ▼ -26.8% |
| 2010 | 0.36x | $1.39 Billion | $3.82 Billion | $1.20 Billion | ▲ +2.3% |
| 2009 | 0.36x | $941.00 Million | $2.64 Billion | $753.00 Million | ▲ +55.4% |
| 2008 | 0.23x | $763.00 Million | $3.33 Billion | $763.00 Million | ▲ +47.2% |
| 2007 | 0.16x | $686.00 Million | $4.41 Billion | $686.00 Million | ▼ -69.9% |
| 2006 | 0.52x | $1.27 Billion | $2.46 Billion | $1.27 Billion | ▲ +46.6% |
| 2005 | 0.35x | $1.33 Billion | $3.77 Billion | $1.33 Billion | ▼ -14.5% |
| 2004 | 0.41x | $1.30 Billion | $3.15 Billion | $1.30 Billion | ▲ +10.9% |
| 2003 | 0.37x | $800.00 Million | $2.15 Billion | $800.00 Million | ▼ -7.6% |
| 2002 | 0.40x | $802.00 Million | $1.99 Billion | $802.00 Million | ▼ -59.1% |
| 2001 | 0.98x | $1.79 Billion | $1.82 Billion | $1.79 Billion | ▼ -22.2% |
| 2000 | 1.26x | $2.76 Billion | $2.19 Billion | $2.76 Billion | ▲ +117.0% |
| 1999 | 0.58x | $1.37 Billion | $2.36 Billion | $1.37 Billion | ▼ -29.3% |
| 1998 | 0.82x | $1.03 Billion | $1.25 Billion | $1.03 Billion | ▲ +27.5% |
| 1997 | 0.65x | $1.24 Billion | $1.92 Billion | $1.24 Billion | ▼ -72.3% |
| 1996 | 2.33x | $2.06 Billion | $884.00 Million | $2.06 Billion | ▲ +170.3% |
| 1995 | 0.86x | $1.44 Billion | $1.67 Billion | $1.44 Billion | ▲ +22.9% |
| 1994 | 0.70x | $1.08 Billion | $1.53 Billion | $1.08 Billion | ▼ -10.1% |
| 1993 | 0.78x | $730.00 Million | $934.00 Million | $730.00 Million | ▲ +45.9% |
| 1992 | 0.54x | $429.00 Million | $801.00 Million | $429.00 Million | ▼ -55.7% |
| 1991 | 1.21x | $504.00 Million | $417.00 Million | $504.00 Million | ▼ -7.7% |
| 1990 | 1.31x | $909.00 Million | $694.00 Million | $909.00 Million | ▲ +21.3% |
| 1989 | 1.08x | $862.50 Million | $798.50 Million | $862.50 Million | — |