Silicon Motion Technology Cash Flow Reinvestment Rate
Silicon Motion Technology 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 SIMO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silicon Motion Technology (2003–2025)
Cash flow reinvestment rate of Silicon Motion Technology from 2003 to 2025. Historical reinvestment intensity for Silicon Motion Technology across 22 annual periods. Explore how much does Silicon Motion Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Silicon Motion Technology Cash Flow Reinvestment Rate by Year (2003–2025)
Silicon Motion Technology cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Silicon Motion Technology. For the full cash flow conversion analysis, see how efficiently does Silicon Motion Technology generate cash.
| 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 | — |