Magnite Inc (MGNI) — Capital Reinvestment Ratio

Latest as of June 2026: 0.05x

Magnite Inc (MGNI) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow ($186.63 Million) in capital expenditures ($8.41 Million). Check MGNI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$186.63 Million
USD

Capital Expenditures

$8.41 Million
USD

Data as of

Jun 2026
Most recent filing

Magnite Inc Capital Reinvestment Ratio (2011–2025)

This chart tracks Magnite Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see MGNI cash flow metrics.

Annual Capital Reinvestment Ratio for Magnite Inc (2011–2025)

Year-by-year Capital Reinvestment Ratio for Magnite Inc from 2011 to 2025. See MGNI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.30x $236.17 Million $70.53 Million ▲ +114.1%
2024 0.14x $235.20 Million $32.81 Million ▼ -20.0%
2023 0.17x $214.37 Million $37.38 Million ▼ -24.4%
2022 0.23x $192.55 Million $44.40 Million ▲ +0.2%
2021 0.23x $126.59 Million $29.13 Million ▼ -63.0%
2019 0.62x $31.98 Million $19.89 Million ▼ -66.9%
2017 1.88x $21.54 Million $40.43 Million ▲ +237.9%
2016 0.56x $60.12 Million $33.40 Million ▲ +50.2%
2015 0.37x $76.86 Million $28.44 Million ▼ -87.4%
2014 2.93x $6.64 Million $19.48 Million ▲ +477.4%
2013 0.51x $21.09 Million $10.71 Million ▲ +17.5%
2012 0.43x $15.60 Million $6.74 Million ▼ -86.6%
2011 3.22x $2.13 Million $6.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow