Pixelworks Inc Cash Flow Reinvestment Rate

Latest as of September 2021: 0.75x

Pixelworks Inc cash flow reinvestment rate. 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. Explore Pixelworks Inc (PXLW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Pixelworks Inc (2000–2018)

Cash flow reinvestment rate of Pixelworks Inc from 2000 to 2018. Historical reinvestment intensity for Pixelworks Inc across 14 annual periods. Explore Pixelworks Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Pixelworks Inc Cash Flow Reinvestment Rate by Year (2000–2018)

Pixelworks Inc cash flow reinvestment rate by year from 2000 to 2018. Year-by-year capital reinvestment analysis for Pixelworks Inc. For the full cash flow conversion analysis, see PXLW cash flow metrics.

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