Microchip Technology Inc (MCHP) — Cash Flow Reinvestment Rate
Microchip Technology Inc (MCHP) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $22.50 Million (capex $22.50 Million ) from operating cash flow of $341.40 Million. Explore Microchip Technology Inc (MCHP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Microchip Technology Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Microchip Technology Inc across 33 annual periods. Also explore how large is Microchip Technology Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Microchip Technology Inc (1993–2025)
Year-by-year capital reinvestment analysis for Microchip Technology Inc. For live market cap and broader valuation context, see MCHP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $413.80 Million | $898.10 Million | $126.00 Million | ▲ +96.8% |
| 2024 | 0.23x | $677.20 Million | $2.89 Billion | $285.10 Million | ▼ -21.9% |
| 2023 | 0.30x | $1.09 Billion | $3.62 Billion | $486.20 Million | ▲ +0.5% |
| 2022 | 0.30x | $847.80 Million | $2.84 Billion | $370.10 Million | ▲ +115.0% |
| 2021 | 0.14x | $265.90 Million | $1.92 Billion | $92.60 Million | ▲ +204.7% |
| 2020 | 0.05x | $70.30 Million | $1.54 Billion | $67.60 Million | ▼ -95.0% |
| 2019 | 0.91x | $1.52 Billion | $1.67 Billion | $228.90 Million | ▲ +26.6% |
| 2018 | 0.71x | $1.01 Billion | $1.42 Billion | $206.80 Million | ▲ +633.2% |
| 2017 | 0.10x | $103.31 Million | $1.06 Billion | $75.31 Million | ▼ -94.6% |
| 2016 | 1.81x | $1.35 Billion | $744.48 Million | $97.89 Million | ▲ +355.6% |
| 2015 | 0.40x | $287.22 Million | $721.18 Million | $149.47 Million | ▼ -46.0% |
| 2014 | 0.74x | $499.26 Million | $676.56 Million | $113.07 Million | ▲ +82.9% |
| 2013 | 0.40x | $180.03 Million | $446.18 Million | $50.82 Million | ▼ -24.7% |
| 2012 | 0.54x | $212.50 Million | $396.46 Million | $62.37 Million | ▲ +81.9% |
| 2011 | 0.29x | $171.68 Million | $582.66 Million | $124.45 Million | ▼ -26.0% |
| 2010 | 0.40x | $179.92 Million | $452.05 Million | $47.60 Million | ▲ +20.0% |
| 2009 | 0.33x | $102.37 Million | $308.65 Million | $102.37 Million | ▲ +112.5% |
| 2008 | 0.16x | $69.83 Million | $447.31 Million | $69.83 Million | ▲ +11.7% |
| 2007 | 0.14x | $60.04 Million | $429.77 Million | $60.04 Million | ▼ -19.9% |
| 2006 | 0.17x | $76.29 Million | $437.32 Million | $76.29 Million | ▼ -2.7% |
| 2005 | 0.18x | $63.21 Million | $352.71 Million | $63.21 Million | ▼ -3.2% |
| 2004 | 0.19x | $63.51 Million | $343.08 Million | $63.51 Million | ▼ -40.1% |
| 2003 | 0.31x | $80.39 Million | $260.19 Million | $80.39 Million | ▲ +23.6% |
| 2002 | 0.25x | $44.69 Million | $178.83 Million | $44.69 Million | ▼ -85.6% |
| 2001 | 1.73x | $441.15 Million | $254.36 Million | $441.15 Million | ▲ +95.8% |
| 2000 | 0.89x | $212.36 Million | $239.69 Million | $212.36 Million | ▲ +129.4% |
| 1999 | 0.39x | $39.64 Million | $102.64 Million | $39.64 Million | ▼ -63.7% |
| 1998 | 1.06x | $145.30 Million | $136.54 Million | $145.30 Million | ▲ +4.5% |
| 1997 | 1.02x | $79.01 Million | $77.59 Million | $79.01 Million | ▼ -35.4% |
| 1996 | 1.58x | $115.80 Million | $73.40 Million | $115.80 Million | ▼ -4.0% |
| 1995 | 1.64x | $70.80 Million | $43.10 Million | $70.80 Million | ▲ +60.1% |
| 1994 | 1.03x | $35.40 Million | $34.50 Million | $35.40 Million | ▲ +211.9% |
| 1993 | 0.33x | $2.50 Million | $7.60 Million | $2.50 Million | — |