Pixelworks Inc (PXLW) — Cash Flow Reinvestment Rate

Latest as of September 2021: 0.75x

Pixelworks Inc (PXLW) has a Cash Flow Reinvestment Rate of 0.75x as of September 2021, reinvesting $3.80 Million (capex $1.90 Million plus investments $-1.90 Million) from operating cash flow of $5.06 Million. See cash generation quality of Pixelworks Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

$3.80 Million
Capex + Investments

Operating Cash Flow

$5.06 Million
USD

Capital Expenditures

$1.90 Million
USD

Pixelworks Inc Cash Flow Reinvestment Rate (2000–2018)

Historical reinvestment intensity for Pixelworks Inc across 14 annual periods. For the full cash flow conversion analysis, see Pixelworks Inc (PXLW) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Pixelworks Inc (2000–2018)

Year-by-year capital reinvestment analysis for Pixelworks Inc. See Pixelworks Inc leverage flexibility ratio 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
2018 8.51x $8.12 Million $955.00K $2.10 Million ▲ +3283.2%
2017 0.25x $3.07 Million $12.20 Million $2.48 Million ▼ -85.2%
2014 1.69x $2.86 Million $1.69 Million $2.86 Million ▲ +64.8%
2012 1.03x $1.83 Million $1.78 Million $1.83 Million ▼ -71.2%
2010 3.57x $2.27 Million $637.00K $2.27 Million ▲ +348.1%
2009 0.80x $1.58 Million $1.99 Million $1.58 Million ▲ +452.6%
2008 0.14x $2.16 Million $14.96 Million $2.16 Million ▼ -53.2%
2006 0.31x $5.25 Million $17.07 Million $5.25 Million ▼ -97.9%
2005 14.82x $7.92 Million $534.00K $7.92 Million ▲ +2908.9%
2004 0.49x $13.58 Million $27.56 Million $13.58 Million ▲ +23.9%
2003 0.40x $4.38 Million $11.03 Million $4.38 Million ▼ -52.8%
2002 0.84x $5.62 Million $6.68 Million $5.62 Million ▲ +75.6%
2001 0.48x $4.99 Million $10.41 Million $4.99 Million ▲ +43.2%
2000 0.33x $4.16 Million $12.43 Million $4.16 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow