MACOM Technology Solutions Holdings Inc (MTSI) — Capital Reinvestment Ratio
MACOM Technology Solutions Holdings Inc (MTSI) has a Capital Reinvestment Ratio of 2.91x as of June 2026, meaning it reinvests 3% of its operating cash flow ($5.64 Million) in capital expenditures ($16.44 Million). Check MTSI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MACOM Technology Solutions Holdings Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks MACOM Technology Solutions Holdings Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see MACOM Technology Solutions Holdings Inc (MTSI) cash flow conversion.
Annual Capital Reinvestment Ratio for MACOM Technology Solutions Holdings Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for MACOM Technology Solutions Holdings Inc from 2009 to 2025. See MTSI 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 | 0.35x | $235.37 Million | $82.17 Million | ▲ +153.0% |
| 2024 | 0.14x | $162.64 Million | $22.44 Million | ▼ -6.8% |
| 2023 | 0.15x | $166.92 Million | $24.70 Million | ▼ -1.2% |
| 2022 | 0.15x | $176.98 Million | $26.51 Million | ▲ +23.8% |
| 2021 | 0.12x | $148.41 Million | $17.95 Million | ▲ +18.0% |
| 2020 | 0.10x | $171.40 Million | $17.57 Million | ▼ -94.4% |
| 2019 | 1.83x | $20.70 Million | $37.96 Million | ▲ +25.5% |
| 2018 | 1.46x | $36.29 Million | $53.04 Million | ▲ +172.0% |
| 2017 | 0.54x | $61.05 Million | $32.80 Million | ▲ +32.6% |
| 2016 | 0.41x | $79.23 Million | $32.10 Million | ▼ -67.2% |
| 2015 | 1.24x | $33.68 Million | $41.60 Million | ▲ +37.5% |
| 2014 | 0.90x | $25.00 Million | $22.46 Million | ▲ +161.1% |
| 2013 | 0.34x | $36.80 Million | $12.67 Million | ▼ -22.7% |
| 2012 | 0.45x | $35.19 Million | $15.68 Million | ▲ +49.5% |
| 2011 | 0.30x | $32.81 Million | $9.78 Million | ▲ +5.0% |
| 2010 | 0.28x | $20.73 Million | $5.88 Million | ▲ +16.4% |
| 2009 | 0.24x | $10.72 Million | $2.62 Million | — |