Magnera

Magnera CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Magnera (MAGN) as of Oct 31, 2026 is 65.05 %. In the previous year, CapEx to Operating Cash Flow Ratio was 37.50 % — a change of 73.46% (higher).

CapEx/OCF

65.05 %

YoY

73.46%

Last updated:

CapEx to Operating Cash Flow Ratio of Magnera is 2025 65.05 % . CapEx to Operating Cash Flow Ratio of Magnera was 2024 37.50 % . It decreases by 73.46% higher compared to the previous year.

The Magnera CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
-707.81 USD
Jan 1, 2019
27.00 USD
Jan 1, 2020
25.81 USD
Jan 1, 2021
42.32 USD
Jan 1, 2022
-92.45 USD
Jan 1, 2023
-131.83 USD
Jan 1, 2024
37.50 USD
Jan 1, 2025
65.05 USD
The Magnera CapEx/OCF history
YEARCapEx/OCFYoY
65.05 %+73.46%
37.50 %-128.45%
-131.83 %+42.59%
-92.45 %-318.47%
42.32 %+63.94%
25.81 %-4.39%
27.00 %-103.81%
-707.81 %-566.43%
151.75 %-22.89%
196.80 %+163.50%
74.69 %+12.61%
66.33 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Magnera Stock analysis

What does Magnera do? Magnera Corp generates revenue through the sale of specialized paper products and fiber-based materials. The company's Composite Fibers business unit sells single-serve tea and coffee filtration papers, non-woven wallcovering materials, metallized papers, composite laminates papers, and technical papers for electrical applications. Its Advanced Airlaid Materials unit provides airlaid non-woven fabrics for feminine hygiene, adult incontinence products, and wipes. The primary buyers include manufacturers in the consumer goods and healthcare sectors who require these specialized materials for their end products. The company operates manufacturing facilities in Pennsylvania, Ohio, Canada, Germany, the United Kingdom, and France, supporting its global distribution of these products. Glatfelter Corp, as the parent company, manages these operations under its two business units, focusing on high-value, technically advanced materials for niche markets. Revenue is derived from direct sales to industrial clients across multiple regions, with no mention of third-party distributors or online sales channels in the business description. Magnera is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Magnera stock

CapEx to Operating Cash Flow Ratio of Magnera is 65.05 % in 2025.

CapEx to Operating Cash Flow Ratio of Magnera changed from 37.50 % to 65.05 %, representing a 73.46% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Magnera since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Magnera with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Magnera

All Key Metrics — Magnera