Magnachip Semiconductor Corporation (SMG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.12x

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. Explore how much does Magnachip Semiconductor Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.12x
(Capex + Investments) / Operating CF

Total Reinvested

€11.52 Million
Capex + Investments

Operating Cash Flow

€5.43 Million
EUR

Capital Expenditures

€10.28 Million
EUR

Magnachip Semiconductor Corporation Cash Flow Reinvestment Rate (2013–2022)

Historical reinvestment intensity for Magnachip Semiconductor Corporation across 7 annual periods. Also explore Magnachip Semiconductor Corporation assets under control for the complete picture of this company's asset base.

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 market value of Magnachip Semiconductor Corporation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow