Monolithic Power Systems Inc (MPWR) — Capital Reinvestment Ratio

Latest as of March 2026: 0.28x

Monolithic Power Systems Inc (MPWR) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow ($250.25 Million) in capital expenditures ($70.85 Million). See Monolithic Power Systems Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

$250.25 Million
USD

Capital Expenditures

$70.85 Million
USD

Data as of

Mar 2026
Most recent filing

Monolithic Power Systems Inc Capital Reinvestment Ratio (2004–2025)

This chart tracks Monolithic Power Systems Inc's Capital Reinvestment Ratio across 22 annual periods. Check Monolithic Power Systems Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Monolithic Power Systems Inc (2004–2025)

Year-by-year Capital Reinvestment Ratio for Monolithic Power Systems Inc from 2004 to 2025. For live market cap and broader valuation context, see how much is Monolithic Power Systems Inc worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.21x $838.20 Million $172.01 Million ▲ +10.7%
2024 0.19x $788.41 Million $146.12 Million ▲ +105.4%
2023 0.09x $638.21 Million $57.58 Million ▼ -62.2%
2022 0.24x $246.67 Million $58.84 Million ▼ -19.8%
2021 0.30x $320.01 Million $95.24 Million ▲ +43.2%
2020 0.21x $267.80 Million $55.64 Million ▼ -53.6%
2019 0.45x $216.30 Million $96.79 Million ▲ +181.0%
2018 0.16x $141.45 Million $22.53 Million ▼ -67.6%
2017 0.49x $133.82 Million $65.77 Million ▲ +42.7%
2016 0.34x $107.79 Million $37.11 Million ▲ +49.8%
2015 0.23x $69.74 Million $16.02 Million ▲ +79.1%
2014 0.13x $74.13 Million $9.51 Million ▼ -50.6%
2013 0.26x $60.69 Million $15.76 Million ▼ -69.3%
2012 0.85x $24.91 Million $21.06 Million ▲ +75.7%
2011 0.48x $43.69 Million $21.02 Million ▲ +2.4%
2010 0.47x $48.49 Million $22.78 Million ▲ +45.4%
2009 0.32x $31.76 Million $10.26 Million ▲ +144.5%
2008 0.13x $39.59 Million $5.23 Million ▼ -51.6%
2007 0.27x $24.34 Million $6.65 Million ▼ -56.8%
2006 0.63x $11.82 Million $7.47 Million ▲ +479.5%
2005 0.11x $17.21 Million $1.88 Million ▼ -89.4%
2004 1.03x $3.11 Million $3.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow