Magnite Inc (MGNI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

Magnite Inc (MGNI) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow ($128.46 Million) in capital expenditures ($25.40 Million). See MGNI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

$128.46 Million
USD

Capital Expenditures

$25.40 Million
USD

Data as of

Dec 2025
Most recent filing

Magnite Inc Capital Reinvestment Ratio (2011–2025)

This chart tracks Magnite Inc's Capital Reinvestment Ratio across 13 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Magnite Inc from 2011 to 2025. For live market cap and broader valuation context, see MGNI market cap overview.

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 ▲ +11.7%
2023 0.12x $214.37 Million $26.76 Million ▼ -45.9%
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