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

Latest as of October 2025: 0.13x

Marvell Technology Group Ltd (MRVL) has a Cash Flow Reinvestment Rate of 0.13x as of October 2025, reinvesting $73.50 Million (capex $73.50 Million ) from operating cash flow of $582.30 Million. Explore MRVL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$73.50 Million
Capex + Investments

Operating Cash Flow

$582.30 Million
USD

Capital Expenditures

$73.50 Million
USD

Marvell Technology Group Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Marvell Technology Group Ltd across 28 annual periods. Also explore MRVL asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Marvell Technology Group Ltd (2000–2025)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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