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. Explore Magnite Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Magnite Inc total assets for the complete picture of this company's asset base.
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 MGNI market cap.
| 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