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. Check Magnera Corp placeholder cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Magnera Corp placeholder (MAGN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 MAGN market cap overview.
| 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 | — |