Silicon Motion Technology Corporation (S9M) — Cash Flow Reinvestment Rate
Silicon Motion Technology Corporation (S9M) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting €20.11 Million (capex €20.11 Million ) from operating cash flow of €26.86 Million. Explore Silicon Motion Technology Corporation (S9M) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silicon Motion Technology Corporation Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Silicon Motion Technology Corporation across 10 annual periods. Also explore Silicon Motion Technology Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Silicon Motion Technology Corporation (2016–2025)
Year-by-year capital reinvestment analysis for Silicon Motion Technology Corporation. For live market cap and broader valuation context, see Silicon Motion Technology Corporation stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | €82.64 Million | €61.36 Million | €55.06 Million | ▲ +132.8% |
| 2024 | 0.58x | €44.61 Million | €77.09 Million | €44.35 Million | ▼ -11.7% |
| 2023 | 0.66x | €96.96 Million | €147.94 Million | €48.48 Million | ▼ -16.3% |
| 2022 | 0.78x | €65.55 Million | €83.75 Million | €32.78 Million | ▲ +385.5% |
| 2021 | 0.16x | €28.16 Million | €174.70 Million | €24.66 Million | ▼ -12.3% |
| 2020 | 0.18x | €21.55 Million | €117.23 Million | €19.55 Million | ▲ +12.2% |
| 2019 | 0.16x | €12.73 Million | €77.69 Million | €11.02 Million | ▼ -77.7% |
| 2018 | 0.74x | €79.57 Million | €108.24 Million | €74.85 Million | ▲ +365.7% |
| 2017 | 0.16x | €16.40 Million | €103.88 Million | €11.68 Million | ▼ -3.0% |
| 2016 | 0.16x | €20.44 Million | €125.57 Million | €12.22 Million | — |