Semtech Corporation (SMTC) — Cash Flow Reinvestment Rate

Latest as of July 2026: 0.11x

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. See how much free cash does Semtech Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$7.49 Million
Capex + Investments

Operating Cash Flow

$68.89 Million
USD

Capital Expenditures

$7.49 Million
USD

Semtech Corporation Cash Flow Reinvestment Rate (1990–2026)

Historical reinvestment intensity for Semtech Corporation across 36 annual periods. For the full cash flow conversion analysis, see Semtech Corporation operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Semtech Corporation (1990–2026)

Year-by-year capital reinvestment analysis for Semtech Corporation. See SMTC free cash flow debt coverage 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow