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. Check MX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore MX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 MX company net worth.
| 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 | — |