Magnera Corp placeholder (MAGN) — Capital Reinvestment Ratio
Magnera Corp placeholder (MAGN) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow ($87.00 Million) in capital expenditures ($14.00 Million). Check how tangible is Magnera Corp placeholder's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Magnera Corp placeholder Capital Reinvestment Ratio (1989–2025)
This chart tracks Magnera Corp placeholder's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see Magnera Corp placeholder (MAGN) cash flow conversion.
Annual Capital Reinvestment Ratio for Magnera Corp placeholder (1989–2025)
Year-by-year Capital Reinvestment Ratio for Magnera Corp placeholder from 1989 to 2025. See Magnera Corp placeholder (MAGN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | $103.00 Million | $67.00 Million | ▲ +73.5% |
| 2024 | 0.38x | $192.00 Million | $72.00 Million | ▼ -11.4% |
| 2021 | 0.42x | $70.98 Million | $30.04 Million | ▲ +63.9% |
| 2020 | 0.26x | $108.99 Million | $28.14 Million | ▼ -4.4% |
| 2019 | 0.27x | $102.83 Million | $27.77 Million | ▼ -82.2% |
| 2017 | 1.52x | $53.23 Million | $80.78 Million | ▼ -22.9% |
| 2016 | 1.97x | $31.08 Million | $61.16 Million | ▲ +163.5% |
| 2015 | 0.75x | $133.74 Million | $99.89 Million | ▲ +12.6% |
| 2014 | 0.66x | $99.58 Million | $66.05 Million | ▲ +11.8% |
| 2013 | 0.59x | $173.63 Million | $103.05 Million | ▲ +14.0% |
| 2012 | 0.52x | $112.85 Million | $58.75 Million | ▲ +13.3% |
| 2011 | 0.46x | $140.31 Million | $64.49 Million | ▲ +111.6% |
| 2010 | 0.22x | $168.00 Million | $36.49 Million | ▲ +35.6% |
| 2009 | 0.16x | $163.87 Million | $26.26 Million | ▼ -83.7% |
| 2008 | 0.98x | $53.42 Million | $52.47 Million | ▲ +240.3% |
| 2007 | 0.29x | $100.33 Million | $28.96 Million | ▼ -60.1% |
| 2005 | 0.72x | $42.87 Million | $31.02 Million | ▲ +54.1% |
| 2004 | 0.47x | $39.58 Million | $18.59 Million | ▼ -67.1% |
| 2003 | 1.43x | $46.75 Million | $66.76 Million | ▲ +118.0% |
| 2002 | 0.65x | $78.04 Million | $51.11 Million | ▼ -11.2% |
| 2001 | 0.74x | $64.86 Million | $47.80 Million | ▲ +160.9% |
| 2000 | 0.28x | $103.41 Million | $29.21 Million | ▼ -4.5% |
| 1999 | 0.30x | $81.66 Million | $24.16 Million | ▼ -84.2% |
| 1998 | 1.87x | $100.40 Million | $188.00 Million | ▲ +176.5% |
| 1997 | 0.68x | $85.20 Million | $57.70 Million | ▲ +71.2% |
| 1996 | 0.40x | $94.80 Million | $37.50 Million | ▲ +72.5% |
| 1995 | 0.23x | $112.50 Million | $25.80 Million | ▼ -87.3% |
| 1994 | 1.80x | $46.30 Million | $83.50 Million | ▼ -27.4% |
| 1993 | 2.48x | $45.40 Million | $112.80 Million | ▲ +124.2% |
| 1992 | 1.11x | $81.50 Million | $90.30 Million | ▲ +162.0% |
| 1991 | 0.42x | $110.20 Million | $46.60 Million | ▲ +50.2% |
| 1990 | 0.28x | $125.70 Million | $35.40 Million | ▼ -65.7% |
| 1989 | 0.82x | $69.30 Million | $56.90 Million | — |