Silicon Motion Technology (SIMO) — Cash Flow Reinvestment Rate
Silicon Motion Technology (SIMO) has a Cash Flow Reinvestment Rate of 5.00x as of December 2025, reinvesting $7.82 Million (capex $7.82 Million ) from operating cash flow of $1.56 Million. Check how high is Silicon Motion Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silicon Motion Technology Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Silicon Motion Technology across 22 annual periods. Explore Silicon Motion Technology strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Silicon Motion Technology (2003–2025)
Year-by-year capital reinvestment analysis for Silicon Motion Technology. For live market cap and broader valuation context, see Silicon Motion Technology market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $55.15 Million | $61.43 Million | $55.15 Million | ▼ -21.8% |
| 2024 | 1.15x | $88.64 Million | $77.19 Million | $44.45 Million | ▲ +73.3% |
| 2023 | 0.66x | $98.79 Million | $149.08 Million | $50.31 Million | ▼ -15.3% |
| 2022 | 0.78x | $65.55 Million | $83.75 Million | $32.78 Million | ▲ +356.3% |
| 2021 | 0.17x | $30.34 Million | $176.87 Million | $26.83 Million | ▼ -4.4% |
| 2020 | 0.18x | $20.78 Million | $115.89 Million | $18.78 Million | ▼ -69.3% |
| 2019 | 0.58x | $44.99 Million | $77.01 Million | $10.32 Million | ▼ -59.0% |
| 2018 | 1.43x | $154.42 Million | $108.24 Million | $74.85 Million | ▲ +465.0% |
| 2017 | 0.25x | $26.23 Million | $103.88 Million | $11.68 Million | ▲ +55.1% |
| 2016 | 0.16x | $20.44 Million | $125.57 Million | $12.22 Million | ▼ -61.2% |
| 2015 | 0.42x | $27.66 Million | $65.95 Million | $23.66 Million | ▲ +84.9% |
| 2014 | 0.23x | $15.60 Million | $68.72 Million | $11.60 Million | ▼ -12.7% |
| 2013 | 0.26x | $12.77 Million | $49.13 Million | $12.77 Million | ▲ +320.6% |
| 2012 | 0.06x | $4.28 Million | $69.24 Million | $4.28 Million | ▼ -33.1% |
| 2011 | 0.09x | $4.90 Million | $53.03 Million | $4.90 Million | ▼ -69.9% |
| 2009 | 0.31x | $3.11 Million | $10.12 Million | $3.11 Million | ▲ +45.8% |
| 2008 | 0.21x | $17.86 Million | $84.78 Million | $17.86 Million | ▲ +49.1% |
| 2007 | 0.14x | $6.97 Million | $49.31 Million | $6.97 Million | ▼ -69.0% |
| 2006 | 0.46x | $8.34 Million | $18.31 Million | $8.34 Million | ▲ +474.7% |
| 2005 | 0.08x | $1.30 Million | $16.43 Million | $1.30 Million | ▼ -48.9% |
| 2004 | 0.16x | $1.16 Million | $7.46 Million | $1.16 Million | ▲ +42.2% |
| 2003 | 0.11x | $412.18K | $3.78 Million | $412.18K | — |