Magnite Inc Cash Flow Reinvestment Rate
Magnite Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Magnite Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Magnite Inc (2011–2025)
Cash flow reinvestment rate of Magnite Inc from 2011 to 2025. Historical reinvestment intensity for Magnite Inc across 13 annual periods. Explore Magnite Inc (MGNI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Magnite Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Magnite Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Magnite Inc. For the full cash flow conversion analysis, see MGNI operating cash flow.
| 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 | — |