Semtech Corporation Cash Flow Reinvestment Rate
Semtech Corporation cash flow reinvestment rate. Semtech Corporation (SMTC) has a Cash Flow Reinvestment Rate of 0.11x as of July 2026, reinvesting $7.49 Million (capex $7.49 Million ) from operating cash flow of $68.89 Million. Explore Semtech Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Semtech Corporation (1990–2026)
Cash flow reinvestment rate of Semtech Corporation from 1990 to 2026. Historical reinvestment intensity for Semtech Corporation across 36 annual periods. Explore Semtech Corporation (SMTC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Semtech Corporation Cash Flow Reinvestment Rate by Year (1990–2026)
Semtech Corporation cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Semtech Corporation. For the full cash flow conversion analysis, see Semtech Corporation (SMTC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | $11.72 Million | $169.51 Million | $9.78 Million | ▼ -84.6% |
| 2025 | 0.45x | $26.09 Million | $57.99 Million | $14.20 Million | ▼ -95.5% |
| 2023 | 10.07x | $1.28 Billion | $126.71 Million | $28.32 Million | ▲ +5840.0% |
| 2022 | 0.17x | $34.43 Million | $203.12 Million | $26.18 Million | ▼ -73.4% |
| 2021 | 0.64x | $75.64 Million | $118.93 Million | $32.73 Million | ▲ +117.5% |
| 2020 | 0.29x | $34.69 Million | $118.62 Million | $23.06 Million | ▲ +163.4% |
| 2019 | 0.11x | $20.38 Million | $183.56 Million | $17.05 Million | ▼ -75.7% |
| 2018 | 0.46x | $48.43 Million | $105.92 Million | $35.46 Million | ▲ +18.0% |
| 2017 | 0.39x | $45.56 Million | $117.61 Million | $32.92 Million | ▲ +43.0% |
| 2016 | 0.27x | $27.66 Million | $102.08 Million | $13.03 Million | ▼ -20.8% |
| 2015 | 0.34x | $36.33 Million | $106.16 Million | $32.85 Million | ▼ -14.8% |
| 2014 | 0.40x | $47.39 Million | $117.98 Million | $40.69 Million | ▼ -62.7% |
| 2013 | 1.08x | $109.74 Million | $101.97 Million | $24.52 Million | ▲ +70.6% |
| 2012 | 0.63x | $62.98 Million | $99.83 Million | $24.56 Million | ▼ -29.0% |
| 2011 | 0.89x | $83.35 Million | $93.80 Million | $25.54 Million | ▲ +752.8% |
| 2010 | 0.10x | $8.68 Million | $83.32 Million | $8.68 Million | ▼ -10.3% |
| 2009 | 0.12x | $9.06 Million | $77.97 Million | $9.06 Million | ▲ +89.3% |
| 2008 | 0.06x | $3.77 Million | $61.35 Million | $3.77 Million | ▲ +40.1% |
| 2007 | 0.04x | $3.25 Million | $74.19 Million | $3.25 Million | ▼ -73.0% |
| 2006 | 0.16x | $10.56 Million | $65.06 Million | $10.56 Million | ▼ -31.1% |
| 2005 | 0.24x | $16.52 Million | $70.13 Million | $16.52 Million | ▲ +12.5% |
| 2004 | 0.21x | $7.50 Million | $35.79 Million | $7.50 Million | ▲ +32.3% |
| 2003 | 0.16x | $9.91 Million | $62.63 Million | $9.91 Million | ▼ -50.8% |
| 2002 | 0.32x | $20.81 Million | $64.72 Million | $20.81 Million | ▲ +22.0% |
| 2001 | 0.26x | $22.67 Million | $86.00 Million | $22.67 Million | ▼ -35.7% |
| 2000 | 0.41x | $15.01 Million | $36.60 Million | $15.01 Million | ▲ +55.5% |
| 1999 | 0.26x | $5.59 Million | $21.20 Million | $5.59 Million | ▼ -31.2% |
| 1998 | 0.38x | $6.19 Million | $16.14 Million | $6.19 Million | ▼ -36.7% |
| 1997 | 0.61x | $3.51 Million | $5.79 Million | $3.51 Million | ▼ -15.0% |
| 1996 | 0.71x | $4.43 Million | $6.21 Million | $4.43 Million | ▼ -71.5% |
| 1995 | 2.50x | $1.00 Million | $400.00K | $1.00 Million | ▼ -54.5% |
| 1994 | 5.50x | $1.10 Million | $200.00K | $1.10 Million | ▲ +1275.0% |
| 1993 | 0.40x | $600.00K | $1.50 Million | $600.00K | ▼ -45.0% |
| 1992 | 0.73x | $1.60 Million | $2.20 Million | $1.60 Million | ▲ +93.9% |
| 1991 | 0.38x | $600.00K | $1.60 Million | $600.00K | ▼ -60.3% |
| 1990 | 0.94x | $1.70 Million | $1.80 Million | $1.70 Million | — |