Monolithic Power Systems Inc (MPWR) — Capital Reinvestment Ratio
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). Check MPWR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Monolithic Power Systems Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Monolithic Power Systems Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Monolithic Power Systems Inc (MPWR) cash conversion ratio.
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. See Monolithic Power Systems Inc (MPWR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |