Monolithic Power Systems Inc Cash Flow Reinvestment Rate
Monolithic Power Systems Inc cash flow reinvestment rate. Monolithic Power Systems Inc (MPWR) has a Cash Flow Reinvestment Rate of 0.87x as of March 2026, reinvesting $218.22 Million (capex $70.85 Million plus investments $-147.37 Million) from operating cash flow of $250.25 Million. Explore Monolithic Power Systems Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Monolithic Power Systems Inc (2004–2025)
Cash flow reinvestment rate of Monolithic Power Systems Inc from 2004 to 2025. Historical reinvestment intensity for Monolithic Power Systems Inc across 22 annual periods. Explore Monolithic Power Systems Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Monolithic Power Systems Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Monolithic Power Systems Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Monolithic Power Systems Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Monolithic Power Systems Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $194.16 Million | $838.20 Million | $172.01 Million | ▼ -50.5% |
| 2024 | 0.47x | $369.17 Million | $788.41 Million | $146.12 Million | ▼ -6.7% |
| 2023 | 0.50x | $320.45 Million | $638.21 Million | $57.58 Million | ▲ +1.8% |
| 2022 | 0.49x | $121.67 Million | $246.67 Million | $58.84 Million | ▼ -58.1% |
| 2021 | 1.18x | $376.37 Million | $320.01 Million | $95.24 Million | ▲ +321.3% |
| 2020 | 0.28x | $74.77 Million | $267.80 Million | $55.64 Million | ▼ -65.2% |
| 2019 | 0.80x | $173.30 Million | $216.30 Million | $96.79 Million | ▲ +228.9% |
| 2018 | 0.24x | $34.46 Million | $141.45 Million | $22.53 Million | ▼ -83.7% |
| 2017 | 1.49x | $199.83 Million | $133.82 Million | $65.77 Million | ▲ +73.4% |
| 2016 | 0.86x | $92.84 Million | $107.79 Million | $37.11 Million | ▲ +4.4% |
| 2015 | 0.83x | $57.54 Million | $69.74 Million | $16.02 Million | ▲ +187.9% |
| 2014 | 0.29x | $21.25 Million | $74.13 Million | $9.51 Million | ▼ -68.0% |
| 2013 | 0.90x | $54.41 Million | $60.69 Million | $15.76 Million | ▼ -16.9% |
| 2012 | 1.08x | $26.87 Million | $24.91 Million | $21.06 Million | ▼ -39.8% |
| 2011 | 1.79x | $78.27 Million | $43.69 Million | $21.02 Million | ▲ +281.4% |
| 2010 | 0.47x | $22.78 Million | $48.49 Million | $22.78 Million | ▲ +45.4% |
| 2009 | 0.32x | $10.26 Million | $31.76 Million | $10.26 Million | ▲ +144.5% |
| 2008 | 0.13x | $5.23 Million | $39.59 Million | $5.23 Million | ▼ -51.6% |
| 2007 | 0.27x | $6.65 Million | $24.34 Million | $6.65 Million | ▼ -56.8% |
| 2006 | 0.63x | $7.47 Million | $11.82 Million | $7.47 Million | ▲ +479.5% |
| 2005 | 0.11x | $1.88 Million | $17.21 Million | $1.88 Million | ▼ -89.4% |
| 2004 | 1.03x | $3.22 Million | $3.11 Million | $3.22 Million | — |