Semtech Corporation (SMTC) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.05x

Semtech Corporation (SMTC) has a Cash Flow Reinvestment Rate of 0.05x as of January 2026, reinvesting $2.43 Million (capex $2.43 Million ) from operating cash flow of $49.83 Million. Explore Semtech Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$2.43 Million
Capex + Investments

Operating Cash Flow

$49.83 Million
USD

Capital Expenditures

$2.43 Million
USD

Semtech Corporation Cash Flow Reinvestment Rate (1990–2026)

Historical reinvestment intensity for Semtech Corporation across 36 annual periods. Also explore how large is Semtech Corporation's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Semtech Corporation. For live market cap and broader valuation context, see market cap of Semtech Corporation.

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