Power Integrations Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.26x

Power Integrations Inc cash flow reinvestment rate. Power Integrations Inc (POWI) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting $5.73 Million (capex $4.30 Million plus investments $1.43 Million) from operating cash flow of $21.98 Million. Explore POWI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

$5.73 Million
Capex + Investments

Operating Cash Flow

$21.98 Million
USD

Capital Expenditures

$4.30 Million
USD

Cash Flow Reinvestment Rate of Power Integrations Inc (1996–2025)

Cash flow reinvestment rate of Power Integrations Inc from 1996 to 2025. Historical reinvestment intensity for Power Integrations Inc across 30 annual periods. Explore POWI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Power Integrations Inc Cash Flow Reinvestment Rate by Year (1996–2025)

Power Integrations Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Power Integrations Inc. For the full cash flow conversion analysis, see POWI cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.76x $84.85 Million $111.52 Million $24.40 Million ▲ +43.0%
2024 0.53x $43.21 Million $81.18 Million $17.29 Million ▼ -0.1%
2023 0.53x $35.04 Million $65.76 Million $20.88 Million ▼ -26.2%
2022 0.72x $155.56 Million $215.34 Million $39.21 Million ▼ -28.4%
2021 1.01x $232.83 Million $230.87 Million $47.27 Million ▲ +12.9%
2020 0.89x $112.28 Million $125.64 Million $70.60 Million ▲ +23.8%
2019 0.72x $162.05 Million $224.50 Million $25.14 Million ▼ -49.6%
2018 1.43x $120.30 Million $83.96 Million $25.58 Million ▲ +238.6%
2017 0.42x $34.72 Million $82.04 Million $32.50 Million ▼ -64.7%
2016 1.20x $117.43 Million $97.90 Million $12.20 Million ▲ +115.5%
2015 0.56x $51.31 Million $92.19 Million $21.75 Million ▲ +29.1%
2014 0.43x $36.89 Million $85.56 Million $23.07 Million ▼ -53.6%
2013 0.93x $91.66 Million $98.67 Million $13.96 Million ▲ +22.4%
2012 0.76x $39.35 Million $51.83 Million $16.36 Million ▲ +37.3%
2011 0.55x $38.25 Million $69.19 Million $23.22 Million ▼ -15.8%
2010 0.66x $39.36 Million $59.97 Million $30.57 Million ▲ +111.1%
2009 0.31x $14.36 Million $46.17 Million $14.36 Million ▲ +23.7%
2008 0.25x $9.10 Million $36.20 Million $9.10 Million ▲ +43.7%
2007 0.17x $10.95 Million $62.61 Million $10.95 Million ▲ +46.8%
2006 0.12x $4.29 Million $36.02 Million $4.29 Million ▲ +0.0%
2005 0.12x $4.29 Million $36.02 Million $4.29 Million ▼ -55.9%
2004 0.27x $8.13 Million $30.11 Million $8.13 Million ▼ -85.4%
2003 1.85x $37.79 Million $20.39 Million $37.79 Million ▲ +1196.0%
2002 0.14x $4.51 Million $31.53 Million $4.51 Million ▼ -69.6%
2001 0.47x $7.63 Million $16.22 Million $7.63 Million ▼ -58.8%
2000 1.14x $16.21 Million $14.22 Million $16.21 Million ▲ +296.0%
1999 0.29x $6.59 Million $22.89 Million $6.59 Million ▲ +172.4%
1998 0.11x $1.96 Million $18.50 Million $1.96 Million ▼ -38.8%
1997 0.17x $1.40 Million $8.10 Million $1.40 Million ▼ -62.0%
1996 0.45x $500.00K $1.10 Million $500.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow