Magnachip Semiconductor Corporation (SMG) — Cash Flow Reinvestment Rate
Magnachip Semiconductor Corporation (SMG) has a Cash Flow Reinvestment Rate of 2.12x as of December 2025, reinvesting €11.52 Million (capex €10.28 Million plus investments €-1.24 Million) from operating cash flow of €5.43 Million. Check earnings quality score of Magnachip Semiconductor Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magnachip Semiconductor Corporation Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Magnachip Semiconductor Corporation across 7 annual periods. Explore SMG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Magnachip Semiconductor Corporation (2013–2022)
Year-by-year capital reinvestment analysis for Magnachip Semiconductor Corporation. For live market cap and broader valuation context, see SMG market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 9.36x | €48.32 Million | €5.17 Million | €23.39 Million | ▲ +1189.7% |
| 2021 | 0.73x | €63.65 Million | €87.74 Million | €32.21 Million | ▼ -98.5% |
| 2020 | 47.47x | €354.58 Million | €7.47 Million | €36.10 Million | ▲ +4522.7% |
| 2019 | 1.03x | €51.85 Million | €50.50 Million | €22.95 Million | ▼ -39.4% |
| 2018 | 1.70x | €66.54 Million | €39.24 Million | €33.23 Million | ▼ -55.4% |
| 2016 | 3.81x | €35.65 Million | €9.37 Million | €19.78 Million | ▲ +488.1% |
| 2013 | 0.65x | €44.49 Million | €68.75 Million | €42.48 Million | — |