Magnera Corp placeholder (MAGN) — Cash Flow Reinvestment Rate
Magnera Corp placeholder (MAGN) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting $14.00 Million (capex $14.00 Million ) from operating cash flow of $87.00 Million. Explore MAGN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magnera Corp placeholder Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Magnera Corp placeholder across 33 annual periods. Also explore Magnera Corp placeholder assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Magnera Corp placeholder (1989–2025)
Year-by-year capital reinvestment analysis for Magnera Corp placeholder. For live market cap and broader valuation context, see Magnera Corp placeholder (MAGN) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $67.00 Million | $103.00 Million | $67.00 Million | ▲ +73.5% |
| 2024 | 0.38x | $72.00 Million | $192.00 Million | $72.00 Million | ▼ -94.9% |
| 2021 | 7.32x | $519.80 Million | $70.98 Million | $30.04 Million | ▲ +1353.7% |
| 2020 | 0.50x | $54.91 Million | $108.99 Million | $28.14 Million | ▲ +86.6% |
| 2019 | 0.27x | $27.77 Million | $102.83 Million | $27.77 Million | ▼ -82.2% |
| 2017 | 1.52x | $80.78 Million | $53.23 Million | $80.78 Million | ▼ -22.9% |
| 2016 | 1.97x | $61.16 Million | $31.08 Million | $61.16 Million | ▲ +163.5% |
| 2015 | 0.75x | $99.89 Million | $133.74 Million | $99.89 Million | ▲ +12.6% |
| 2014 | 0.66x | $66.05 Million | $99.58 Million | $66.05 Million | ▲ +11.8% |
| 2013 | 0.59x | $103.05 Million | $173.63 Million | $103.05 Million | ▲ +14.0% |
| 2012 | 0.52x | $58.75 Million | $112.85 Million | $58.75 Million | ▲ +13.3% |
| 2011 | 0.46x | $64.49 Million | $140.31 Million | $64.49 Million | ▲ +111.6% |
| 2010 | 0.22x | $36.49 Million | $168.00 Million | $36.49 Million | ▲ +35.6% |
| 2009 | 0.16x | $26.26 Million | $163.87 Million | $26.26 Million | ▼ -83.7% |
| 2008 | 0.98x | $52.47 Million | $53.42 Million | $52.47 Million | ▲ +240.3% |
| 2007 | 0.29x | $28.96 Million | $100.33 Million | $28.96 Million | ▼ -60.1% |
| 2005 | 0.72x | $31.02 Million | $42.87 Million | $31.02 Million | ▲ +54.1% |
| 2004 | 0.47x | $18.59 Million | $39.58 Million | $18.59 Million | ▼ -67.1% |
| 2003 | 1.43x | $66.76 Million | $46.75 Million | $66.76 Million | ▲ +118.0% |
| 2002 | 0.65x | $51.11 Million | $78.04 Million | $51.11 Million | ▼ -11.2% |
| 2001 | 0.74x | $47.80 Million | $64.86 Million | $47.80 Million | ▲ +160.9% |
| 2000 | 0.28x | $29.21 Million | $103.41 Million | $29.21 Million | ▼ -4.5% |
| 1999 | 0.30x | $24.16 Million | $81.66 Million | $24.16 Million | ▼ -84.2% |
| 1998 | 1.87x | $188.00 Million | $100.40 Million | $188.00 Million | ▲ +176.5% |
| 1997 | 0.68x | $57.70 Million | $85.20 Million | $57.70 Million | ▲ +71.2% |
| 1996 | 0.40x | $37.50 Million | $94.80 Million | $37.50 Million | ▲ +72.5% |
| 1995 | 0.23x | $25.80 Million | $112.50 Million | $25.80 Million | ▼ -87.3% |
| 1994 | 1.80x | $83.50 Million | $46.30 Million | $83.50 Million | ▼ -27.4% |
| 1993 | 2.48x | $112.80 Million | $45.40 Million | $112.80 Million | ▲ +124.2% |
| 1992 | 1.11x | $90.30 Million | $81.50 Million | $90.30 Million | ▲ +162.0% |
| 1991 | 0.42x | $46.60 Million | $110.20 Million | $46.60 Million | ▲ +50.2% |
| 1990 | 0.28x | $35.40 Million | $125.70 Million | $35.40 Million | ▼ -65.7% |
| 1989 | 0.82x | $56.90 Million | $69.30 Million | $56.90 Million | — |