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. See MAGN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Magnera Corp placeholder operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Magnera Corp placeholder (1989–2025)
Year-by-year capital reinvestment analysis for Magnera Corp placeholder. See Magnera Corp placeholder (MAGN) financial flexibility 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 | 0.65x | $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 | — |