Silicon Motion Technology Corporation Capital Reinvestment Ratio

Latest as of December 2025: 0.75x

Silicon Motion Technology Corporation capital reinvestment ratio. 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 cash generation quality of Silicon Motion Technology Corporation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Silicon Motion Technology Corporation from 2016 to 2025. This chart tracks Silicon Motion Technology Corporation's Capital Reinvestment Ratio across 10 annual periods. See Silicon Motion Technology Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Silicon Motion Technology Corporation capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see S9M cash generation efficiency.

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