Semiconductor Manufacturing International Corporation (MKN2) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.19x

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. See how much free cash does Semiconductor Manufacturing Internationa generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Semiconductor Manufacturing International Corporation across 10 annual periods. For the full cash flow conversion analysis, see MKN2 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Semiconductor Manufacturing International Corporation. See Semiconductor Manufacturing Internationa (MKN2) flexibility index to measure the company's free cash flow as a share of total liabilities.

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