MACOM Technology Solutions Holdings Inc (MTSI) — Cash Flow Reinvestment Rate
MACOM Technology Solutions Holdings Inc (MTSI) has a Cash Flow Reinvestment Rate of 1.18x as of March 2026, reinvesting $93.06 Million (capex $13.19 Million plus investments $79.87 Million) from operating cash flow of $78.66 Million. Explore MTSI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MACOM Technology Solutions Holdings Inc balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is MACOM Technology Solutions Holdings Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.58x | $370.81 Million | $235.37 Million | $42.55 Million | ▲ +25.9% |
| 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 | — |