MagnaChip Semiconductor Cash Flow Reinvestment Rate
MagnaChip Semiconductor cash flow reinvestment rate. MagnaChip Semiconductor (MX) has a Cash Flow Reinvestment Rate of 4.95x as of March 2026, reinvesting $7.70 Million (capex $3.92 Million plus investments $-3.79 Million) from operating cash flow of $1.56 Million. Explore MagnaChip Semiconductor cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MagnaChip Semiconductor (2004–2022)
Cash flow reinvestment rate of MagnaChip Semiconductor from 2004 to 2022. Historical reinvestment intensity for MagnaChip Semiconductor across 14 annual periods. Explore MX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MagnaChip Semiconductor Cash Flow Reinvestment Rate by Year (2004–2022)
MagnaChip Semiconductor cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for MagnaChip Semiconductor. For the full cash flow conversion analysis, see cash flow conversion of MagnaChip Semiconductor.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 9.43x | $48.71 Million | $5.17 Million | $23.78 Million | ▲ +1187.7% |
| 2021 | 0.73x | $64.26 Million | $87.74 Million | $32.83 Million | ▼ -86.9% |
| 2020 | 5.59x | $41.76 Million | $7.47 Million | $36.84 Million | ▲ +897.3% |
| 2019 | 0.56x | $28.31 Million | $50.50 Million | $24.06 Million | ▼ -38.3% |
| 2018 | 0.91x | $35.63 Million | $39.24 Million | $34.19 Million | ▼ -69.3% |
| 2016 | 2.95x | $22.54 Million | $7.63 Million | $19.78 Million | ▲ +350.4% |
| 2013 | 0.66x | $45.09 Million | $68.75 Million | $43.09 Million | ▲ +26.9% |
| 2012 | 0.52x | $62.58 Million | $121.10 Million | $62.40 Million | ▲ +10.5% |
| 2011 | 0.47x | $48.87 Million | $104.53 Million | $48.87 Million | ▲ +12.6% |
| 2010 | 0.42x | $44.17 Million | $106.39 Million | $44.17 Million | ▲ +96.2% |
| 2009 | 0.21x | $8.77 Million | $41.46 Million | $8.77 Million | ▼ -84.4% |
| 2006 | 1.36x | $41.40 Million | $30.47 Million | $41.40 Million | ▲ +118.3% |
| 2005 | 0.62x | $64.51 Million | $103.65 Million | $64.51 Million | ▲ +86.1% |
| 2004 | 0.33x | $110.18 Million | $329.46 Million | $110.18 Million | — |