Wolfspeed, Inc. Cash Flow Reinvestment Rate
Wolfspeed, Inc. cash flow reinvestment rate. Wolfspeed, Inc. (WOLF) has a Cash Flow Reinvestment Rate of 42.51x as of September 2025, reinvesting $242.30 Million (capex $105.40 Million plus investments $136.90 Million) from operating cash flow of $5.70 Million. Explore how well can Wolfspeed, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wolfspeed, Inc. (1993–2019)
Cash flow reinvestment rate of Wolfspeed, Inc. from 1993 to 2019. Historical reinvestment intensity for Wolfspeed, Inc. across 24 annual periods. Explore Wolfspeed, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wolfspeed, Inc. Cash Flow Reinvestment Rate by Year (1993–2019)
Wolfspeed, Inc. cash flow reinvestment rate by year from 1993 to 2019. Year-by-year capital reinvestment analysis for Wolfspeed, Inc.. For the full cash flow conversion analysis, see WOLF cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.70x | $142.40 Million | $202.30 Million | $142.40 Million | ▼ -34.2% |
| 2018 | 1.07x | $185.70 Million | $173.50 Million | $185.70 Million | ▲ +165.8% |
| 2017 | 0.40x | $86.93 Million | $215.90 Million | $86.93 Million | ▼ -31.8% |
| 2016 | 0.59x | $120.02 Million | $203.32 Million | $120.02 Million | ▼ -48.1% |
| 2015 | 1.14x | $206.16 Million | $181.25 Million | $206.16 Million | ▲ +103.4% |
| 2014 | 0.56x | $178.56 Million | $319.31 Million | $178.56 Million | ▲ +105.9% |
| 2013 | 0.27x | $77.47 Million | $285.23 Million | $77.47 Million | ▼ -30.7% |
| 2012 | 0.39x | $95.02 Million | $242.28 Million | $95.02 Million | ▼ -58.4% |
| 2011 | 0.94x | $237.09 Million | $251.38 Million | $237.09 Million | ▲ +40.1% |
| 2010 | 0.67x | $168.62 Million | $250.57 Million | $168.62 Million | ▲ +116.6% |
| 2009 | 0.31x | $55.28 Million | $177.92 Million | $55.28 Million | ▼ -42.7% |
| 2008 | 0.54x | $55.74 Million | $102.81 Million | $55.74 Million | ▼ -27.2% |
| 2007 | 0.74x | $82.60 Million | $110.93 Million | $82.60 Million | ▲ +46.0% |
| 2006 | 0.51x | $77.26 Million | $151.53 Million | $77.26 Million | ▼ -36.9% |
| 2005 | 0.81x | $141.82 Million | $175.58 Million | $141.82 Million | ▲ +47.9% |
| 2004 | 0.55x | $83.20 Million | $152.39 Million | $83.20 Million | ▼ -37.0% |
| 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 | — |