Marvell Technology Group Ltd Cash Flow Reinvestment Rate
Marvell Technology Group Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Marvell Technology Group Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marvell Technology Group Ltd (2000–2026)
Cash flow reinvestment rate of Marvell Technology Group Ltd from 2000 to 2026. Historical reinvestment intensity for Marvell Technology Group Ltd across 29 annual periods. Explore how much does Marvell Technology Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Marvell Technology Group Ltd Cash Flow Reinvestment Rate by Year (2000–2026)
Marvell Technology Group Ltd cash flow reinvestment rate by year from 2000 to 2026. Year-by-year capital reinvestment analysis for Marvell Technology Group Ltd. For the full cash flow conversion analysis, see MRVL operating cash flow.
| 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 | — |