MagnaChip Semiconductor (MX) — Cash Flow Reinvestment Rate
MagnaChip Semiconductor (MX) has a Cash Flow Reinvestment Rate of 2.52x as of March 2026, reinvesting $3.92 Million (capex $3.92 Million ) from operating cash flow of $1.56 Million. Explore MagnaChip Semiconductor (MX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MagnaChip Semiconductor balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MagnaChip Semiconductor (2004–2022)
Year-by-year capital reinvestment analysis for MagnaChip Semiconductor. For live market cap and broader valuation context, see MagnaChip Semiconductor market capitalisation.
| 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 | — |