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. See VIAV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see VIAV operating cash flow.

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

Year-by-year capital reinvestment analysis for Viavi Solutions Inc. See how financially flexible is Viavi Solutions Inc to measure the company's free cash flow as a share of total liabilities.

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