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

Latest as of April 2026: 0.24x

Marvell Technology Group Ltd (MRVL) has a Cash Flow Reinvestment Rate of 0.24x as of April 2026, reinvesting $155.70 Million (capex $155.70 Million ) from operating cash flow of $638.80 Million. Check Marvell Technology Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

$155.70 Million
Capex + Investments

Operating Cash Flow

$638.80 Million
USD

Capital Expenditures

$155.70 Million
USD

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

Historical reinvestment intensity for Marvell Technology Group Ltd across 29 annual periods. Explore how much of Marvell Technology Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Marvell Technology Group Ltd. For live market cap and broader valuation context, see Marvell Technology Group Ltd market cap and net worth.

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