Microsemi Corporation Capital Reinvestment Ratio

Latest as of March 2018: 0.16x

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

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

Capital Reinvestment Ratio of Microsemi Corporation (2014–2025)

Capital reinvestment ratio of Microsemi Corporation from 2014 to 2025. This chart tracks Microsemi Corporation's Capital Reinvestment Ratio across 9 annual periods. Also explore MS7 net asset momentum to track the company's year-over-year net asset growth rate.

Microsemi Corporation Capital Reinvestment Ratio by Year (2014–2025)

Microsemi Corporation capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see MS7 cash generation efficiency.

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