Microchip Technology Inc Cash Flow Reinvestment Rate
Microchip Technology Inc cash flow reinvestment rate. Microchip Technology Inc (MCHP) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting $14.20 Million (capex $14.20 Million ) from operating cash flow of $257.00 Million. Explore MCHP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Microchip Technology Inc (1993–2026)
Cash flow reinvestment rate of Microchip Technology Inc from 1993 to 2026. Historical reinvestment intensity for Microchip Technology Inc across 34 annual periods. Explore how much does Microchip Technology Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Microchip Technology Inc Cash Flow Reinvestment Rate by Year (1993–2026)
Microchip Technology Inc cash flow reinvestment rate by year from 1993 to 2026. Year-by-year capital reinvestment analysis for Microchip Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Microchip Technology Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | $91.10 Million | $962.10 Million | $91.10 Million | ▼ -79.4% |
| 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 | — |