Viavi Solutions Inc Cash Flow Reinvestment Rate
Viavi Solutions Inc cash flow reinvestment rate. 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 cash flow to debt ratio of Viavi Solutions Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Viavi Solutions Inc (1992–2025)
Cash flow reinvestment rate of Viavi Solutions Inc from 1992 to 2025. Historical reinvestment intensity for Viavi Solutions Inc across 30 annual periods. Explore Viavi Solutions Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Viavi Solutions Inc Cash Flow Reinvestment Rate by Year (1992–2025)
Viavi Solutions Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Viavi Solutions Inc. For the full cash flow conversion analysis, see Viavi Solutions Inc (VIAV) cash conversion ratio.
| 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 | — |