Magnite Inc (MGNI) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.05x
Magnite Inc (MGNI) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting $8.41 Million (capex $8.41 Million ) from operating cash flow of $186.63 Million. See Magnite Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
$8.41 Million
Capex + Investments
Operating Cash Flow
$186.63 Million
USD
Capital Expenditures
$8.41 Million
USD
Magnite Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Magnite Inc across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Magnite Inc.
Annual Cash Flow Reinvestment Rate for Magnite Inc (2011–2025)
Year-by-year capital reinvestment analysis for Magnite Inc. See MGNI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $70.53 Million | $236.17 Million | $70.53 Million | ▼ -12.5% |
| 2024 | 0.34x | $80.31 Million | $235.20 Million | $32.81 Million | ▼ -6.1% |
| 2023 | 0.36x | $77.94 Million | $214.37 Million | $37.38 Million | ▼ -36.1% |
| 2022 | 0.57x | $109.55 Million | $192.55 Million | $44.40 Million | ▼ -90.0% |
| 2021 | 5.69x | $720.12 Million | $126.59 Million | $29.13 Million | ▲ +564.3% |
| 2019 | 0.86x | $27.39 Million | $31.98 Million | $19.89 Million | ▼ -66.2% |
| 2017 | 2.54x | $54.60 Million | $21.54 Million | $40.43 Million | ▲ +116.2% |
| 2016 | 1.17x | $70.52 Million | $60.12 Million | $33.40 Million | ▲ +217.0% |
| 2015 | 0.37x | $28.44 Million | $76.86 Million | $28.44 Million | ▼ -87.4% |
| 2014 | 2.93x | $19.48 Million | $6.64 Million | $19.48 Million | ▲ +477.4% |
| 2013 | 0.51x | $10.71 Million | $21.09 Million | $10.71 Million | ▲ +17.5% |
| 2012 | 0.43x | $6.74 Million | $15.60 Million | $6.74 Million | ▼ -86.6% |
| 2011 | 3.22x | $6.85 Million | $2.13 Million | $6.85 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow