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. See Silicon Motion Technology Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Silicon Motion Technology Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Silicon Motion Technology Corporation (2016–2025)
Year-by-year capital reinvestment analysis for Silicon Motion Technology Corporation. See S9M financial 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 | 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 | — |