Magnachip Semiconductor Corporation (SMG) — Capital Reinvestment Ratio

Latest as of December 2025: 1.89x

Magnachip Semiconductor Corporation (SMG) has a Capital Reinvestment Ratio of 1.89x as of December 2025, meaning it reinvests 2% of its operating cash flow (€5.43 Million) in capital expenditures (€10.28 Million). Check how tangible is Magnachip Semiconductor Corporation's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.89x
Capex / Operating Cash Flow

Operating Cash Flow

€5.43 Million
EUR

Capital Expenditures

€10.28 Million
EUR

Data as of

Dec 2025
Most recent filing

Magnachip Semiconductor Corporation Capital Reinvestment Ratio (2013–2022)

This chart tracks Magnachip Semiconductor Corporation's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Magnachip Semiconductor Corporation.

Annual Capital Reinvestment Ratio for Magnachip Semiconductor Corporation (2013–2022)

Year-by-year Capital Reinvestment Ratio for Magnachip Semiconductor Corporation from 2013 to 2022. See SMG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 4.53x €5.17 Million €23.39 Million ▲ +1133.8%
2021 0.37x €87.74 Million €32.21 Million ▼ -92.4%
2020 4.83x €7.47 Million €36.10 Million ▲ +963.1%
2019 0.45x €50.50 Million €22.95 Million ▼ -46.3%
2018 0.85x €39.24 Million €33.23 Million ▼ -59.9%
2016 2.11x €9.37 Million €19.78 Million ▲ +241.6%
2013 0.62x €68.75 Million €42.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow