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. See cash generation quality of Silicon Motion Technology to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SIMO cash flow metrics.
Annual Cash Flow Reinvestment Rate for Silicon Motion Technology (2003–2025)
Year-by-year capital reinvestment analysis for Silicon Motion Technology. See Silicon Motion Technology (SIMO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |