Magnite Inc (MGNI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.20x
Magnite Inc (MGNI) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting $25.40 Million (capex $25.40 Million ) from operating cash flow of $128.46 Million. Check MGNI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
$25.40 Million
Capex + Investments
Operating Cash Flow
$128.46 Million
USD
Capital Expenditures
$25.40 Million
USD
Magnite Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Magnite Inc across 13 annual periods. Explore MGNI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Magnite Inc (2011–2025)
Year-by-year capital reinvestment analysis for Magnite Inc. For live market cap and broader valuation context, see market value of Magnite Inc.
| 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 | ▲ +8.7% |
| 2023 | 0.31x | $67.32 Million | $214.37 Million | $26.76 Million | ▼ -44.8% |
| 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