MACOM Technology Solutions Holdings Inc (MTSI) — Capital Reinvestment Ratio
MACOM Technology Solutions Holdings Inc (MTSI) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow ($78.66 Million) in capital expenditures ($13.19 Million). See MACOM Technology Solutions Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check MTSI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see MACOM Technology Solutions Holdings Inc (MTSI) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $235.37 Million | $42.55 Million | ▲ +31.0% |
| 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 | — |