Texas Instruments Incorporated (TXN) — Cash Flow Reinvestment Rate
Texas Instruments Incorporated (TXN) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting $1.16 Billion (capex $925.00 Million plus investments $230.00 Million) from operating cash flow of $2.25 Billion. Check Texas Instruments Incorporated cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Texas Instruments Incorporated to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Texas Instruments Incorporated (1989–2025)
Year-by-year capital reinvestment analysis for Texas Instruments Incorporated. For live market cap and broader valuation context, see market cap of Texas Instruments Incorporated.
| 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 | — |