Marvell Technology Group Ltd (MRVL) — Cash Flow Reinvestment Rate

Latest as of July 2026: 0.21x

Marvell Technology Group Ltd (MRVL) has a Cash Flow Reinvestment Rate of 0.21x as of July 2026, reinvesting $126.70 Million (capex $126.70 Million ) from operating cash flow of $605.50 Million. See MRVL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

$126.70 Million
Capex + Investments

Operating Cash Flow

$605.50 Million
USD

Capital Expenditures

$126.70 Million
USD

Marvell Technology Group Ltd Cash Flow Reinvestment Rate (2000–2026)

Historical reinvestment intensity for Marvell Technology Group Ltd across 29 annual periods. For the full cash flow conversion analysis, see Marvell Technology Group Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Marvell Technology Group Ltd (2000–2026)

Year-by-year capital reinvestment analysis for Marvell Technology Group Ltd. See Marvell Technology Group Ltd 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
2026 0.20x $354.10 Million $1.75 Billion $354.10 Million ▼ -42.6%
2025 0.35x $592.30 Million $1.68 Billion $291.60 Million ▼ -31.1%
2024 0.51x $700.70 Million $1.37 Billion $350.20 Million ▲ +20.7%
2023 0.42x $545.70 Million $1.29 Billion $217.30 Million ▼ -91.2%
2022 4.80x $3.93 Billion $819.37 Million $187.12 Million ▲ +1540.1%
2021 0.29x $239.15 Million $817.29 Million $119.51 Million ▼ 0.0%
2020 0.29x $105.47 Million $360.30 Million $86.63 Million ▼ -80.2%
2019 1.48x $884.39 Million $596.74 Million $87.46 Million ▲ +899.8%
2018 0.15x $84.66 Million $571.11 Million $45.14 Million ▼ -90.0%
2016 1.48x $303.14 Million $205.35 Million $55.73 Million ▲ +191.7%
2015 0.51x $368.94 Million $728.94 Million $79.45 Million ▼ -5.3%
2014 0.53x $239.52 Million $448.04 Million $84.24 Million ▲ +0.9%
2013 0.53x $386.19 Million $729.04 Million $103.19 Million ▼ -17.7%
2012 0.64x $496.14 Million $771.25 Million $102.60 Million ▲ +50.8%
2011 0.43x $509.07 Million $1.19 Billion $113.32 Million ▼ -53.5%
2010 0.92x $744.03 Million $811.51 Million $55.41 Million ▲ +695.6%
2009 0.12x $78.44 Million $680.68 Million $78.44 Million ▼ -82.0%
2008 0.64x $113.46 Million $177.40 Million $113.46 Million ▼ -17.0%
2008 0.77x $136.64 Million $177.35 Million $136.64 Million ▲ +37.7%
2007 0.56x $188.72 Million $337.31 Million $188.72 Million ▲ +126.2%
2006 0.25x $99.50 Million $402.30 Million $99.50 Million ▲ +19.7%
2005 0.21x $45.76 Million $221.53 Million $45.76 Million ▼ -67.5%
2004 0.64x $95.24 Million $149.81 Million $95.24 Million ▼ -9.8%
2003 0.71x $28.78 Million $40.82 Million $28.78 Million ▲ +0.0%
2003 0.71x $28.78 Million $40.82 Million $28.78 Million ▲ +43.2%
2002 0.49x $24.62 Million $50.02 Million $24.62 Million ▲ +0.0%
2002 0.49x $24.62 Million $50.02 Million $24.62 Million ▼ -50.7%
2001 1.00x $12.16 Million $12.19 Million $12.16 Million ▲ +85.2%
2000 0.54x $6.81 Million $12.64 Million $6.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow