Super Micro Computer Inc Cash Flow Reinvestment Rate

Latest as of June 2025: 0.12x

Super Micro Computer Inc cash flow reinvestment rate. Super Micro Computer Inc (SMCI) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting $101.36 Million (capex $22.68 Million plus investments $-78.68 Million) from operating cash flow of $863.61 Million. Explore Super Micro Computer Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$101.36 Million
Capex + Investments

Operating Cash Flow

$863.61 Million
USD

Capital Expenditures

$22.68 Million
USD

Cash Flow Reinvestment Rate of Super Micro Computer Inc (2005–2025)

Cash flow reinvestment rate of Super Micro Computer Inc from 2005 to 2025. Historical reinvestment intensity for Super Micro Computer Inc across 15 annual periods. Explore Super Micro Computer Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Super Micro Computer Inc Cash Flow Reinvestment Rate by Year (2005–2025)

Super Micro Computer Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Super Micro Computer Inc. For the full cash flow conversion analysis, see Super Micro Computer Inc (SMCI) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.19x $310.43 Million $1.66 Billion $127.21 Million ▲ +62.7%
2023 0.11x $76.28 Million $663.58 Million $36.79 Million ▼ -87.8%
2021 0.94x $116.03 Million $122.95 Million $58.02 Million ▲ +398.6%
2019 0.19x $49.70 Million $262.55 Million $24.85 Million ▼ -68.5%
2018 0.60x $50.75 Million $84.35 Million $24.82 Million ▼ -6.2%
2016 0.64x $69.24 Million $107.99 Million $34.11 Million ▼ -89.8%
2014 6.31x $41.23 Million $6.54 Million $40.57 Million ▲ +1515.8%
2013 0.39x $5.30 Million $13.58 Million $5.00 Million ▼ -76.3%
2012 1.65x $27.17 Million $16.47 Million $24.86 Million ▼ -13.6%
2011 1.91x $16.20 Million $8.48 Million $16.20 Million ▲ +1070.7%
2009 0.16x $3.56 Million $21.82 Million $3.56 Million ▼ -81.2%
2008 0.87x $16.09 Million $18.50 Million $16.09 Million ▲ +328.4%
2007 0.20x $3.04 Million $14.99 Million $3.04 Million ▼ -85.5%
2006 1.40x $11.45 Million $8.21 Million $11.45 Million ▲ +530.3%
2005 0.22x $1.05 Million $4.74 Million $1.05 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow