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. See Magnachip Semiconductor Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Magnachip Semiconductor Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for Magnachip Semiconductor Corporation (2013–2022)
Year-by-year capital reinvestment analysis for Magnachip Semiconductor Corporation. See Magnachip Semiconductor Corporation free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |