Magnachip Semiconductor Corporation Capital Reinvestment Ratio

Latest as of December 2025: 1.89x

Magnachip Semiconductor Corporation capital reinvestment ratio. 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). See SMG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Magnachip Semiconductor Corporation (2013–2022)

Capital reinvestment ratio of Magnachip Semiconductor Corporation from 2013 to 2022. This chart tracks Magnachip Semiconductor Corporation's Capital Reinvestment Ratio across 7 annual periods. See Magnachip Semiconductor Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Magnachip Semiconductor Corporation Capital Reinvestment Ratio by Year (2013–2022)

Magnachip Semiconductor Corporation capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see Magnachip Semiconductor Corporation (SMG) cash flow conversion.

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