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). See Silicon Motion Technology Corporation balance sheet independence to measure how much of total assets are equity-financed.

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. Check Silicon Motion Technology Corporation (S9M) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Silicon Motion Technology Corporation market capitalisation.

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