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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market value of Microsemi Corporation.

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