Super Micro Computer Inc (SMCI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.12x

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. See Super Micro Computer Inc (SMCI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Super Micro Computer Inc across 15 annual periods. For the full cash flow conversion analysis, see Super Micro Computer Inc operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Super Micro Computer Inc. See SMCI FCF to total liabilities ratio 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 0.19x $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