Microsemi Corporation (MS7) — Capital Reinvestment Ratio

Latest as of March 2018: 0.16x

Microsemi Corporation (MS7) has a Capital Reinvestment Ratio of 0.16x as of March 2018, meaning it reinvests 0% of its operating cash flow (€123.00 Million) in capital expenditures (€19.70 Million). Check MS7 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

€123.00 Million
EUR

Capital Expenditures

€19.70 Million
EUR

Data as of

Mar 2018
Most recent filing

Microsemi Corporation Capital Reinvestment Ratio (2014–2025)

This chart tracks Microsemi Corporation's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see MS7 cash flow metrics.

Annual Capital Reinvestment Ratio for Microsemi Corporation (2014–2025)

Year-by-year Capital Reinvestment Ratio for Microsemi Corporation from 2014 to 2025. See MS7 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.17x €40.25 Million €6.97 Million ▼ -99.1%
2024 19.75x €296.74K €5.86 Million ▲ +4944.6%
2022 0.39x €11.90 Million €4.66 Million ▼ -90.4%
2021 4.08x €7.21 Million €29.40 Million ▲ +3437.5%
2017 0.12x €474.70 Million €54.70 Million ▼ -35.2%
2016 0.18x €274.60 Million €48.80 Million ▲ +8.5%
2015 0.16x €269.30 Million €44.10 Million ▲ +0.0%
2015 0.16x €269.30 Million €44.10 Million ▼ -14.1%
2014 0.19x €206.70 Million €39.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow