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. Explore Texas Instruments Incorporated capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Texas Instruments Incorporated asset portfolio for the complete picture of this company's asset base.
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 Texas Instruments Incorporated (TXN) market capitalisation.
| 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 | — |