Silicon Motion Technology Corporation (S9M) — Capital Reinvestment Ratio

Latest as of December 2025: 0.75x

Silicon Motion Technology Corporation (S9M) has a Capital Reinvestment Ratio of 0.75x as of December 2025, meaning it reinvests 1% of its operating cash flow (€26.86 Million) in capital expenditures (€20.11 Million). Check Silicon Motion Technology Corporation (S9M) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

€26.86 Million
EUR

Capital Expenditures

€20.11 Million
EUR

Data as of

Dec 2025
Most recent filing

Silicon Motion Technology Corporation Capital Reinvestment Ratio (2016–2025)

This chart tracks Silicon Motion Technology Corporation's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Silicon Motion Technology Corporation generate cash.

Annual Capital Reinvestment Ratio for Silicon Motion Technology Corporation (2016–2025)

Year-by-year Capital Reinvestment Ratio for Silicon Motion Technology Corporation from 2016 to 2025. See Silicon Motion Technology Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.90x €61.36 Million €55.06 Million ▲ +56.0%
2024 0.58x €77.09 Million €44.35 Million ▲ +75.5%
2023 0.33x €147.94 Million €48.48 Million ▼ -16.3%
2022 0.39x €83.75 Million €32.78 Million ▲ +177.3%
2021 0.14x €174.70 Million €24.66 Million ▼ -15.3%
2020 0.17x €117.23 Million €19.55 Million ▲ +17.6%
2019 0.14x €77.69 Million €11.02 Million ▼ -79.5%
2018 0.69x €108.24 Million €74.85 Million ▲ +514.9%
2017 0.11x €103.88 Million €11.68 Million ▲ +15.6%
2016 0.10x €125.57 Million €12.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow