Wolfspeed, Inc. (WOLF) — Cash Flow Reinvestment Rate

Latest as of September 2025: 42.26x

Wolfspeed, Inc. (WOLF) has a Cash Flow Reinvestment Rate of 42.26x as of September 2025, reinvesting $240.90 Million (capex $104.00 Million plus investments $136.90 Million) from operating cash flow of $5.70 Million. See Wolfspeed, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

42.26x
(Capex + Investments) / Operating CF

Total Reinvested

$240.90 Million
Capex + Investments

Operating Cash Flow

$5.70 Million
USD

Capital Expenditures

$104.00 Million
USD

Wolfspeed, Inc. Cash Flow Reinvestment Rate (1993–2019)

Historical reinvestment intensity for Wolfspeed, Inc. across 24 annual periods. For the full cash flow conversion analysis, see Wolfspeed, Inc. cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Wolfspeed, Inc. (1993–2019)

Year-by-year capital reinvestment analysis for Wolfspeed, Inc.. See WOLF free cash flow debt coverage 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
2019 0.63x $128.00 Million $202.30 Million $128.00 Million ▼ -40.5%
2018 1.06x $177.90 Million $167.36 Million $177.90 Million ▲ +131.1%
2017 0.46x $99.30 Million $215.90 Million $99.30 Million ▼ -30.5%
2016 0.66x $134.46 Million $203.32 Million $134.46 Million ▼ -46.9%
2015 1.24x $225.65 Million $181.25 Million $225.65 Million ▲ +100.0%
2014 0.62x $198.74 Million $319.31 Million $198.74 Million ▲ +80.6%
2013 0.34x $98.33 Million $285.23 Million $98.33 Million ▼ -25.6%
2012 0.46x $112.22 Million $242.28 Million $112.22 Million ▼ -53.4%
2011 0.99x $249.84 Million $251.38 Million $249.84 Million ▲ +40.0%
2010 0.71x $177.90 Million $250.57 Million $177.90 Million ▲ +97.5%
2009 0.36x $63.94 Million $177.92 Million $63.94 Million ▼ -47.6%
2008 0.69x $70.57 Million $102.81 Million $70.57 Million ▼ -14.4%
2007 0.80x $89.00 Million $110.93 Million $89.00 Million ▲ +49.4%
2006 0.54x $81.38 Million $151.53 Million $81.38 Million ▼ -33.5%
2005 0.81x $141.82 Million $175.58 Million $141.82 Million ▲ +59.3%
2004 0.51x $77.28 Million $152.39 Million $77.28 Million ▼ -41.4%
2003 0.87x $77.64 Million $89.65 Million $77.64 Million ▼ -18.6%
2002 1.06x $41.63 Million $39.13 Million $41.63 Million ▼ -25.1%
2001 1.42x $106.19 Million $74.77 Million $106.19 Million ▲ +14.6%
2000 1.24x $78.05 Million $62.97 Million $78.05 Million ▼ -39.3%
1999 2.04x $40.60 Million $19.90 Million $40.60 Million ▲ +61.3%
1998 1.26x $15.30 Million $12.10 Million $15.30 Million ▼ -6.7%
1997 1.36x $8.00 Million $5.90 Million $8.00 Million ▼ -52.5%
1993 2.86x $2.00 Million $700.00K $2.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow