Silicon Motion Technology (SIMO) — Capital Reinvestment Ratio

Latest as of December 2025: 5.00x

Silicon Motion Technology (SIMO) has a Capital Reinvestment Ratio of 5.00x as of December 2025, meaning it reinvests 5% of its operating cash flow ($1.56 Million) in capital expenditures ($7.82 Million). See Silicon Motion Technology (SIMO) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.00x
Capex / Operating Cash Flow

Operating Cash Flow

$1.56 Million
USD

Capital Expenditures

$7.82 Million
USD

Data as of

Dec 2025
Most recent filing

Silicon Motion Technology Capital Reinvestment Ratio (2003–2025)

This chart tracks Silicon Motion Technology's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does Silicon Motion Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Silicon Motion Technology (2003–2025)

Year-by-year Capital Reinvestment Ratio for Silicon Motion Technology from 2003 to 2025. For live market cap and broader valuation context, see SIMO stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.90x $61.43 Million $55.15 Million ▲ +55.9%
2024 0.58x $77.19 Million $44.45 Million ▲ +70.6%
2023 0.34x $149.08 Million $50.31 Million ▼ -13.8%
2022 0.39x $83.75 Million $32.78 Million ▲ +158.0%
2021 0.15x $176.87 Million $26.83 Million ▼ -6.4%
2020 0.16x $115.89 Million $18.78 Million ▲ +20.9%
2019 0.13x $77.01 Million $10.32 Million ▼ -80.6%
2018 0.69x $108.24 Million $74.85 Million ▲ +514.9%
2017 0.11x $103.88 Million $11.68 Million ▲ +15.6%
2016 0.10x $125.57 Million $12.22 Million ▼ -72.9%
2015 0.36x $65.95 Million $23.66 Million ▲ +112.7%
2014 0.17x $68.72 Million $11.60 Million ▼ -35.1%
2013 0.26x $49.13 Million $12.77 Million ▲ +320.6%
2012 0.06x $69.24 Million $4.28 Million ▼ -33.1%
2011 0.09x $53.03 Million $4.90 Million ▼ -69.9%
2009 0.31x $10.12 Million $3.11 Million ▲ +45.8%
2008 0.21x $84.78 Million $17.86 Million ▲ +49.1%
2007 0.14x $49.31 Million $6.97 Million ▼ -69.0%
2006 0.46x $18.31 Million $8.34 Million ▲ +474.7%
2005 0.08x $16.43 Million $1.30 Million ▼ -48.9%
2004 0.16x $7.46 Million $1.16 Million ▲ +42.2%
2003 0.11x $3.78 Million $412.18K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow