Microchip Technology Inc (MCHP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Microchip Technology Inc (MCHP) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow ($341.40 Million) in capital expenditures ($22.50 Million). See MCHP equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$341.40 Million
USD

Capital Expenditures

$22.50 Million
USD

Data as of

Dec 2025
Most recent filing

Microchip Technology Inc Capital Reinvestment Ratio (1993–2025)

This chart tracks Microchip Technology Inc's Capital Reinvestment Ratio across 33 annual periods. Check Microchip Technology Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Microchip Technology Inc (1993–2025)

Year-by-year Capital Reinvestment Ratio for Microchip Technology Inc from 1993 to 2025. For live market cap and broader valuation context, see Microchip Technology Inc market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.14x $898.10 Million $126.00 Million ▲ +42.3%
2024 0.10x $2.89 Billion $285.10 Million ▼ -26.6%
2023 0.13x $3.62 Billion $486.20 Million ▲ +3.1%
2022 0.13x $2.84 Billion $370.10 Million ▲ +169.5%
2021 0.05x $1.92 Billion $92.60 Million ▲ +10.3%
2020 0.04x $1.54 Billion $67.60 Million ▼ -68.0%
2019 0.14x $1.67 Billion $228.90 Million ▼ -6.2%
2018 0.15x $1.42 Billion $206.80 Million ▲ +104.9%
2017 0.07x $1.06 Billion $75.31 Million ▼ -45.9%
2016 0.13x $744.48 Million $97.89 Million ▼ -36.6%
2015 0.21x $721.18 Million $149.47 Million ▲ +24.0%
2014 0.17x $676.56 Million $113.07 Million ▲ +46.7%
2013 0.11x $446.18 Million $50.82 Million ▼ -27.6%
2012 0.16x $396.46 Million $62.37 Million ▼ -26.3%
2011 0.21x $582.66 Million $124.45 Million ▲ +102.8%
2010 0.11x $452.05 Million $47.60 Million ▼ -68.2%
2009 0.33x $308.65 Million $102.37 Million ▲ +112.5%
2008 0.16x $447.31 Million $69.83 Million ▲ +11.7%
2007 0.14x $429.77 Million $60.04 Million ▼ -19.9%
2006 0.17x $437.32 Million $76.29 Million ▼ -2.7%
2005 0.18x $352.71 Million $63.21 Million ▼ -3.2%
2004 0.19x $343.08 Million $63.51 Million ▼ -40.1%
2003 0.31x $260.19 Million $80.39 Million ▲ +23.6%
2002 0.25x $178.83 Million $44.69 Million ▼ -85.6%
2001 1.73x $254.36 Million $441.15 Million ▲ +95.8%
2000 0.89x $239.69 Million $212.36 Million ▲ +129.4%
1999 0.39x $102.64 Million $39.64 Million ▼ -63.7%
1998 1.06x $136.54 Million $145.30 Million ▲ +4.5%
1997 1.02x $77.59 Million $79.01 Million ▼ -35.4%
1996 1.58x $73.40 Million $115.80 Million ▼ -4.0%
1995 1.64x $43.10 Million $70.80 Million ▲ +60.1%
1994 1.03x $34.50 Million $35.40 Million ▲ +211.9%
1993 0.33x $7.60 Million $2.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow