Silicon Motion Technology Corporation Cash Flow Reinvestment Rate
Silicon Motion Technology Corporation 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silicon Motion Technology Corporation (2016–2025)
Cash flow reinvestment rate of Silicon Motion Technology Corporation from 2016 to 2025. Historical reinvestment intensity for Silicon Motion Technology Corporation across 10 annual periods. Explore Silicon Motion Technology Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Silicon Motion Technology Corporation Cash Flow Reinvestment Rate by Year (2016–2025)
Silicon Motion Technology Corporation cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Silicon Motion Technology Corporation. For the full cash flow conversion analysis, see Silicon Motion Technology Corporation operating cash flow efficiency.
| 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 | — |