Viavi Solutions Inc (VIAV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

Viavi Solutions Inc (VIAV) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting $5.60 Million (capex $5.60 Million ) from operating cash flow of $42.50 Million. Explore VIAV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$5.60 Million
Capex + Investments

Operating Cash Flow

$42.50 Million
USD

Capital Expenditures

$5.60 Million
USD

Viavi Solutions Inc Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for Viavi Solutions Inc across 30 annual periods. Also explore VIAV total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Viavi Solutions Inc (1992–2025)

Year-by-year capital reinvestment analysis for Viavi Solutions Inc. For live market cap and broader valuation context, see VIAV market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.74x $156.20 Million $89.80 Million $27.80 Million ▲ +392.6%
2024 0.35x $41.10 Million $116.40 Million $19.50 Million ▼ -37.2%
2023 0.56x $64.20 Million $114.10 Million $51.10 Million ▼ -30.2%
2022 0.81x $143.50 Million $178.10 Million $72.50 Million ▲ +94.5%
2021 0.41x $100.80 Million $243.30 Million $52.10 Million ▼ -8.9%
2020 0.46x $61.70 Million $135.60 Million $31.90 Million ▼ -70.2%
2019 1.53x $212.20 Million $138.80 Million $45.00 Million ▼ -66.7%
2018 4.58x $302.60 Million $66.00 Million $42.50 Million ▲ +98.5%
2017 2.31x $184.80 Million $80.00 Million $38.60 Million ▼ -58.7%
2016 5.60x $296.10 Million $52.90 Million $35.50 Million ▲ +149.0%
2015 2.25x $185.00 Million $82.30 Million $101.50 Million ▼ -10.3%
2014 2.51x $442.70 Million $176.60 Million $99.80 Million ▲ +168.9%
2013 0.93x $175.10 Million $187.80 Million $65.10 Million ▲ +53.8%
2012 0.61x $72.20 Million $119.10 Million $72.20 Million ▼ -33.3%
2011 0.91x $186.70 Million $205.30 Million $116.70 Million ▲ +161.8%
2010 0.35x $41.40 Million $119.20 Million $41.40 Million ▼ -31.8%
2009 0.51x $54.70 Million $107.40 Million $54.70 Million ▲ +94.3%
2008 0.26x $51.70 Million $197.20 Million $51.70 Million ▼ -78.8%
2007 1.23x $75.70 Million $61.30 Million $75.70 Million ▼ -20.1%
2002 1.55x $132.50 Million $85.70 Million $132.50 Million ▼ -88.8%
2001 13.77x $732.50 Million $53.20 Million $732.50 Million ▲ +1282.3%
2000 1.00x $280.00 Million $281.10 Million $280.00 Million ▲ +43.0%
1999 0.70x $46.60 Million $66.90 Million $46.60 Million ▼ -1.6%
1998 0.71x $35.40 Million $50.00 Million $35.40 Million ▼ -73.7%
1997 2.69x $57.90 Million $21.50 Million $57.90 Million ▲ +19.3%
1996 2.26x $17.60 Million $7.80 Million $17.60 Million ▼ -35.5%
1995 3.50x $11.20 Million $3.20 Million $11.20 Million ▲ +472.7%
1994 0.61x $1.10 Million $1.80 Million $1.10 Million ▼ -91.3%
1993 7.00x $700.00K $100.00K $700.00K ▲ +3575.0%
1992 0.19x $400.00K $2.10 Million $400.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow