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. Explore reinvestment intensity of Silicon Motion Technology to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Silicon Motion Technology balance sheet assets for the complete picture of this company's asset base.
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 market cap of Silicon Motion Technology.
| 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 | — |