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). See MS7 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Microsemi Corporation to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Microsemi Corporation from 2014 to 2025. For live market cap and broader valuation context, see Microsemi Corporation market cap and net worth.

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