Marvell Technology Group Ltd (MRVL) — Capital Reinvestment Ratio

Latest as of July 2026: 0.21x

Marvell Technology Group Ltd (MRVL) has a Capital Reinvestment Ratio of 0.21x as of July 2026, meaning it reinvests 0% of its operating cash flow ($605.50 Million) in capital expenditures ($126.70 Million). Check tangible equity quality of Marvell Technology Group Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

$605.50 Million
USD

Capital Expenditures

$126.70 Million
USD

Data as of

Jul 2026
Most recent filing

Marvell Technology Group Ltd Capital Reinvestment Ratio (2000–2026)

This chart tracks Marvell Technology Group Ltd's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see MRVL operating cash flow.

Annual Capital Reinvestment Ratio for Marvell Technology Group Ltd (2000–2026)

Year-by-year Capital Reinvestment Ratio for Marvell Technology Group Ltd from 2000 to 2026. See MRVL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.20x $1.75 Billion $354.10 Million ▲ +16.6%
2025 0.17x $1.68 Billion $291.60 Million ▼ -32.1%
2024 0.26x $1.37 Billion $350.20 Million ▲ +51.6%
2023 0.17x $1.29 Billion $217.30 Million ▼ -26.2%
2022 0.23x $819.37 Million $187.12 Million ▲ +56.2%
2021 0.15x $817.29 Million $119.51 Million ▼ -39.2%
2020 0.24x $360.30 Million $86.63 Million ▲ +64.1%
2019 0.15x $596.74 Million $87.46 Million ▲ +85.4%
2018 0.08x $571.11 Million $45.14 Million ▼ -70.9%
2016 0.27x $205.35 Million $55.73 Million ▲ +149.0%
2015 0.11x $728.94 Million $79.45 Million ▼ -42.0%
2014 0.19x $448.04 Million $84.24 Million ▲ +32.8%
2013 0.14x $729.04 Million $103.19 Million ▲ +6.4%
2012 0.13x $771.25 Million $102.60 Million ▲ +40.1%
2011 0.09x $1.19 Billion $113.32 Million ▲ +39.0%
2010 0.07x $811.51 Million $55.41 Million ▼ -40.7%
2009 0.12x $680.68 Million $78.44 Million ▼ -82.0%
2008 0.64x $177.40 Million $113.46 Million ▼ -17.0%
2008 0.77x $177.35 Million $136.64 Million ▲ +37.7%
2007 0.56x $337.31 Million $188.72 Million ▲ +126.2%
2006 0.25x $402.30 Million $99.50 Million ▲ +19.7%
2005 0.21x $221.53 Million $45.76 Million ▼ -67.5%
2004 0.64x $149.81 Million $95.24 Million ▼ -9.8%
2003 0.71x $40.82 Million $28.78 Million ▲ +0.0%
2003 0.71x $40.82 Million $28.78 Million ▲ +43.2%
2002 0.49x $50.02 Million $24.62 Million ▲ +0.0%
2002 0.49x $50.02 Million $24.62 Million ▼ -50.7%
2001 1.00x $12.19 Million $12.16 Million ▲ +85.2%
2000 0.54x $12.64 Million $6.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow