Magnachip Semiconductor Corporation Cash Flow Reinvestment Rate
Magnachip Semiconductor Corporation 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 financial flexibility index 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 Magnachip Semiconductor Corporation (2013–2022)
Cash flow reinvestment rate of Magnachip Semiconductor Corporation from 2013 to 2022. Historical reinvestment intensity for Magnachip Semiconductor Corporation across 7 annual periods. Explore how well can Magnachip Semiconductor Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Magnachip Semiconductor Corporation Cash Flow Reinvestment Rate by Year (2013–2022)
Magnachip Semiconductor Corporation cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Magnachip Semiconductor Corporation. For the full cash flow conversion analysis, see SMG operating cash flow.
| 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 | — |