Monolithic Power Systems Inc (MPWR) — 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. See MPWR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Monolithic Power Systems Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Monolithic Power Systems Inc across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Monolithic Power Systems Inc.
Annual Cash Flow Reinvestment Rate for Monolithic Power Systems Inc (2004–2025)
Year-by-year capital reinvestment analysis for Monolithic Power Systems Inc. See Monolithic Power Systems Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |