Sanmina Corporation Cash Flow Reinvestment Rate

Latest as of June 2026: 0.81x

Sanmina Corporation cash flow reinvestment rate. Sanmina Corporation (SANM) has a Cash Flow Reinvestment Rate of 0.81x as of June 2026, reinvesting $100.89 Million (capex $100.89 Million ) from operating cash flow of $124.49 Million. See SANM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

$100.89 Million
Capex + Investments

Operating Cash Flow

$124.49 Million
USD

Capital Expenditures

$100.89 Million
USD

Cash Flow Reinvestment Rate of Sanmina Corporation (1991–2025)

Cash flow reinvestment rate of Sanmina Corporation from 1991 to 2025. Historical reinvestment intensity for Sanmina Corporation across 33 annual periods. Explore how well can Sanmina Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Sanmina Corporation Cash Flow Reinvestment Rate by Year (1991–2025)

Sanmina Corporation cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Sanmina Corporation. For the full cash flow conversion analysis, see Sanmina Corporation operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.41x $255.56 Million $620.66 Million $147.36 Million ▼ -37.9%
2024 0.66x $225.62 Million $340.22 Million $111.23 Million ▼ -59.4%
2023 1.63x $383.82 Million $235.17 Million $191.37 Million ▲ +284.0%
2022 0.43x $140.64 Million $330.85 Million $138.64 Million ▲ +92.0%
2021 0.22x $74.92 Million $338.34 Million $72.21 Million ▼ -48.3%
2020 0.43x $128.82 Million $300.56 Million $64.41 Million ▼ -37.4%
2019 0.68x $262.31 Million $382.96 Million $134.67 Million ▼ -54.4%
2018 1.50x $235.06 Million $156.42 Million $118.88 Million ▲ +71.6%
2017 0.88x $219.73 Million $250.96 Million $111.83 Million ▲ +15.8%
2016 0.76x $294.94 Million $390.12 Million $120.40 Million ▲ +9.2%
2015 0.69x $121.12 Million $174.90 Million $119.10 Million ▲ +201.5%
2014 0.23x $70.61 Million $307.38 Million $69.51 Million ▼ -3.9%
2013 0.24x $75.95 Million $317.89 Million $75.95 Million ▼ -34.5%
2012 0.37x $78.63 Million $215.41 Million $78.63 Million ▼ -20.3%
2011 0.46x $107.57 Million $234.91 Million $107.57 Million ▲ +37.0%
2009 0.33x $65.93 Million $197.23 Million $65.93 Million ▼ -89.2%
2008 3.09x $121.48 Million $39.27 Million $121.48 Million ▲ +1601.5%
2007 0.18x $88.36 Million $485.93 Million $88.36 Million ▲ +1.5%
2005 0.18x $74.55 Million $415.99 Million $74.55 Million ▼ -60.2%
2004 0.45x $87.20 Million $193.84 Million $87.20 Million ▲ +250.6%
2003 0.13x $70.75 Million $551.46 Million $70.75 Million ▲ +13.6%
2002 0.11x $92.99 Million $823.32 Million $92.99 Million ▼ -75.8%
2001 0.47x $187.53 Million $401.53 Million $187.53 Million ▼ -79.5%
2000 2.27x $198.67 Million $87.38 Million $198.67 Million ▲ +300.7%
1999 0.57x $65.30 Million $115.10 Million $65.30 Million ▲ +62.8%
1998 0.35x $29.00 Million $83.20 Million $29.00 Million ▼ -44.1%
1997 0.62x $30.20 Million $48.40 Million $30.20 Million ▼ -23.3%
1996 0.81x $21.80 Million $26.80 Million $21.80 Million ▲ +90.6%
1995 0.43x $9.90 Million $23.20 Million $9.90 Million ▼ -55.0%
1994 0.95x $11.20 Million $11.80 Million $11.20 Million ▲ +197.0%
1993 0.32x $3.10 Million $9.70 Million $3.10 Million ▲ +18.7%
1992 0.27x $2.10 Million $7.80 Million $2.10 Million ▼ -60.8%
1991 0.69x $3.30 Million $4.80 Million $3.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow