Magnera Corp placeholder Cash Flow Reinvestment Rate
Magnera Corp placeholder 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 Magnera Corp placeholder (MAGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Magnera Corp placeholder (1989–2025)
Cash flow reinvestment rate of Magnera Corp placeholder from 1989 to 2025. Historical reinvestment intensity for Magnera Corp placeholder across 33 annual periods. Explore Magnera Corp placeholder capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Magnera Corp placeholder Cash Flow Reinvestment Rate by Year (1989–2025)
Magnera Corp placeholder cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Magnera Corp placeholder. For the full cash flow conversion analysis, see MAGN operating cash flow.
| 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 | — |