Semiconductor Manufacturing International Corporation Cash Flow Reinvestment Rate

Latest as of December 2024: 1.19x

Semiconductor Manufacturing International Corporation cash flow reinvestment rate. Semiconductor Manufacturing International Corporation (MKN2) has a Cash Flow Reinvestment Rate of 1.19x as of December 2024, reinvesting €1.72 Billion (capex €1.52 Billion plus investments €-207.30 Million) from operating cash flow of €1.45 Billion. Explore debt repayment capacity of Semiconductor Manufacturing Internationa to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.19x
(Capex + Investments) / Operating CF

Total Reinvested

€1.72 Billion
Capex + Investments

Operating Cash Flow

€1.45 Billion
EUR

Capital Expenditures

€1.52 Billion
EUR

Cash Flow Reinvestment Rate of Semiconductor Manufacturing International Corporation (2016–2025)

Cash flow reinvestment rate of Semiconductor Manufacturing International Corporation from 2016 to 2025. Historical reinvestment intensity for Semiconductor Manufacturing International Corporation across 10 annual periods. Explore MKN2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Semiconductor Manufacturing International Corporation Cash Flow Reinvestment Rate by Year (2016–2025)

Semiconductor Manufacturing International Corporation cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Semiconductor Manufacturing International Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Semiconductor Manufacturing Internationa.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 3.25x €10.40 Billion €3.19 Billion €8.40 Billion ▲ +5.1%
2024 3.10x €9.83 Billion €3.18 Billion €7.67 Billion ▼ -24.9%
2023 4.12x €13.84 Billion €3.36 Billion €7.63 Billion ▲ +108.9%
2022 1.97x €10.55 Billion €5.35 Billion €6.17 Billion ▼ -15.4%
2021 2.33x €7.02 Billion €3.01 Billion €4.12 Billion ▼ -47.3%
2020 4.42x €7.34 Billion €1.66 Billion €5.27 Billion ▲ +92.9%
2019 2.29x €2.34 Billion €1.02 Billion €1.87 Billion ▼ -48.8%
2018 4.47x €3.57 Billion €799.43 Million €1.81 Billion ▲ +42.3%
2017 3.14x €3.40 Billion €1.08 Billion €2.29 Billion ▼ -41.9%
2016 5.41x €5.29 Billion €977.20 Million €2.84 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow