Microchip Technology Inc (MCHP) — 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. See Microchip Technology Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Microchip Technology Inc Cash Flow Reinvestment Rate (1993–2026)
Historical reinvestment intensity for Microchip Technology Inc across 34 annual periods. For the full cash flow conversion analysis, see Microchip Technology Inc (MCHP) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Microchip Technology Inc (1993–2026)
Year-by-year capital reinvestment analysis for Microchip Technology Inc. See how financially flexible is Microchip Technology Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |