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. Explore MPWR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Monolithic Power Systems Inc balance sheet assets for the complete picture of this company's asset base.
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 Monolithic Power Systems Inc stock valuation.
| 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 | — |