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. Check Pixelworks Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore PXLW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Pixelworks Inc. For live market cap and broader valuation context, see market cap of Pixelworks Inc.

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