Texas Instruments Incorporated Cash Flow Reinvestment Rate
Texas Instruments Incorporated 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. Explore TXN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Texas Instruments Incorporated (1989–2025)
Cash flow reinvestment rate of Texas Instruments Incorporated from 1989 to 2025. Historical reinvestment intensity for Texas Instruments Incorporated across 37 annual periods. Explore Texas Instruments Incorporated capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Texas Instruments Incorporated Cash Flow Reinvestment Rate by Year (1989–2025)
Texas Instruments Incorporated cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Texas Instruments Incorporated. For the full cash flow conversion analysis, see cash flow conversion 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 | — |