MACOM Technology Solutions Holdings Inc Cash Flow Reinvestment Rate
MACOM Technology Solutions Holdings Inc 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. Explore MTSI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MACOM Technology Solutions Holdings Inc (2009–2025)
Cash flow reinvestment rate of MACOM Technology Solutions Holdings Inc from 2009 to 2025. Historical reinvestment intensity for MACOM Technology Solutions Holdings Inc across 17 annual periods. Explore capital reinvestment ratio of MACOM Technology Solutions Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
MACOM Technology Solutions Holdings Inc Cash Flow Reinvestment Rate by Year (2009–2025)
MACOM Technology Solutions Holdings Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for MACOM Technology Solutions Holdings Inc. For the full cash flow conversion analysis, see MACOM Technology Solutions Holdings Inc cash conversion from operations.
| 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 | — |