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. Check MPWR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MPWR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Monolithic Power Systems Inc (2004–2025)
Year-by-year capital reinvestment analysis for Monolithic Power Systems Inc. For live market cap and broader valuation context, see MPWR company net worth.
| 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 | — |