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

Latest as of September 2025: 42.51x

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 Wolfspeed, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

42.51x
(Capex + Investments) / Operating CF

Total Reinvested

$242.30 Million
Capex + Investments

Operating Cash Flow

$5.70 Million
USD

Capital Expenditures

$105.40 Million
USD

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

Historical reinvestment intensity for Wolfspeed, Inc. across 24 annual periods. Also explore Wolfspeed, Inc. balance sheet assets for the complete picture of this company's asset base.

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

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

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow