MagnaChip Semiconductor (MX) — 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. See MagnaChip Semiconductor free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MagnaChip Semiconductor Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for MagnaChip Semiconductor across 14 annual periods. For the full cash flow conversion analysis, see MX cash flow metrics.
Annual Cash Flow Reinvestment Rate for MagnaChip Semiconductor (2004–2022)
Year-by-year capital reinvestment analysis for MagnaChip Semiconductor. See financial agility of MagnaChip Semiconductor 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 |
|---|---|---|---|---|---|
| 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 | — |