MACOM Technology Solutions Holdings Inc (MTSI) — Cash Flow Reinvestment Rate
MACOM Technology Solutions Holdings Inc (MTSI) has a Cash Flow Reinvestment Rate of 4.36x as of June 2026, reinvesting $24.63 Million (capex $16.44 Million plus investments $-8.19 Million) from operating cash flow of $5.64 Million. See MACOM Technology Solutions Holdings Inc (MTSI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MACOM Technology Solutions Holdings Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for MACOM Technology Solutions Holdings Inc across 17 annual periods. For the full cash flow conversion analysis, see MACOM Technology Solutions Holdings Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for MACOM Technology Solutions Holdings Inc (2009–2025)
Year-by-year capital reinvestment analysis for MACOM Technology Solutions Holdings Inc. See financial flexibility index of MACOM Technology Solutions Holdings Inc 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 |
|---|---|---|---|---|---|
| 2025 | 1.74x | $410.43 Million | $235.37 Million | $82.17 Million | ▲ +39.3% |
| 2024 | 1.25x | $203.57 Million | $162.64 Million | $22.44 Million | ▲ +242.3% |
| 2023 | 0.37x | $61.04 Million | $166.92 Million | $24.70 Million | ▼ -64.6% |
| 2022 | 1.03x | $182.88 Million | $176.98 Million | $26.51 Million | ▲ +364.2% |
| 2021 | 0.22x | $33.04 Million | $148.41 Million | $17.95 Million | ▼ -67.8% |
| 2020 | 0.69x | $118.62 Million | $171.40 Million | $17.57 Million | ▼ -80.1% |
| 2019 | 3.47x | $71.85 Million | $20.70 Million | $37.96 Million | ▲ +87.7% |
| 2018 | 1.85x | $67.13 Million | $36.29 Million | $53.04 Million | ▲ +21.0% |
| 2017 | 1.53x | $93.30 Million | $61.05 Million | $32.80 Million | ▲ +155.7% |
| 2016 | 0.60x | $47.36 Million | $79.23 Million | $32.10 Million | ▼ -75.4% |
| 2015 | 2.43x | $81.78 Million | $33.68 Million | $41.60 Million | ▲ +119.1% |
| 2014 | 1.11x | $27.71 Million | $25.00 Million | $22.46 Million | ▲ +222.1% |
| 2013 | 0.34x | $12.67 Million | $36.80 Million | $12.67 Million | ▼ -22.7% |
| 2012 | 0.45x | $15.68 Million | $35.19 Million | $15.68 Million | ▲ +49.5% |
| 2011 | 0.30x | $9.78 Million | $32.81 Million | $9.78 Million | ▲ +5.0% |
| 2010 | 0.28x | $5.88 Million | $20.73 Million | $5.88 Million | ▲ +16.4% |
| 2009 | 0.24x | $2.62 Million | $10.72 Million | $2.62 Million | — |