Microchip Technology Inc (MCHP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

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. Check Microchip Technology Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$14.20 Million
Capex + Investments

Operating Cash Flow

$257.00 Million
USD

Capital Expenditures

$14.20 Million
USD

Microchip Technology Inc Cash Flow Reinvestment Rate (1993–2026)

Historical reinvestment intensity for Microchip Technology Inc across 34 annual periods. Explore MCHP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Microchip Technology Inc (1993–2026)

Year-by-year capital reinvestment analysis for Microchip Technology Inc. For live market cap and broader valuation context, see MCHP company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow