Vishay Intertechnology Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.90x

Vishay Intertechnology Inc capital reinvestment ratio. Vishay Intertechnology Inc (VSH) has a Capital Reinvestment Ratio of 0.90x as of June 2026, meaning it reinvests 1% of its operating cash flow ($105.36 Million) in capital expenditures ($95.20 Million). See Vishay Intertechnology Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.90x
Capex / Operating Cash Flow

Operating Cash Flow

$105.36 Million
USD

Capital Expenditures

$95.20 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Vishay Intertechnology Inc (1990–2025)

Capital reinvestment ratio of Vishay Intertechnology Inc from 1990 to 2025. This chart tracks Vishay Intertechnology Inc's Capital Reinvestment Ratio across 36 annual periods. See Vishay Intertechnology Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Vishay Intertechnology Inc Capital Reinvestment Ratio by Year (1990–2025)

Vishay Intertechnology Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Vishay Intertechnology Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.48x $184.31 Million $273.29 Million ▼ -19.5%
2024 1.84x $173.70 Million $320.08 Million ▲ +104.6%
2023 0.90x $365.70 Million $329.41 Million ▲ +34.1%
2022 0.67x $484.29 Million $325.31 Million ▲ +40.6%
2021 0.48x $457.10 Million $218.37 Million ▲ +21.7%
2020 0.39x $314.94 Million $123.60 Million ▼ -25.7%
2019 0.53x $296.44 Million $156.64 Million ▼ -40.6%
2018 0.89x $258.51 Million $229.90 Million ▲ +92.4%
2017 0.46x $368.78 Million $170.43 Million ▲ +1.6%
2016 0.45x $295.97 Million $134.63 Million ▼ -25.3%
2015 0.61x $241.64 Million $147.14 Million ▲ +15.2%
2014 0.53x $297.04 Million $156.97 Million ▲ +0.8%
2013 0.52x $292.07 Million $153.08 Million ▲ +0.3%
2012 0.52x $287.49 Million $150.29 Million ▲ +16.6%
2011 0.45x $376.04 Million $168.64 Million ▲ +68.2%
2010 0.27x $545.26 Million $145.41 Million ▲ +53.9%
2009 0.17x $290.42 Million $50.34 Million ▼ -69.5%
2008 0.57x $267.45 Million $151.99 Million ▲ +0.6%
2007 0.57x $354.01 Million $200.03 Million ▲ +7.7%
2006 0.52x $349.47 Million $183.30 Million ▼ -22.2%
2005 0.67x $202.87 Million $136.71 Million ▼ -1.0%
2004 0.68x $233.08 Million $158.63 Million ▲ +37.4%
2003 0.50x $255.76 Million $126.64 Million ▲ +65.0%
2002 0.30x $366.87 Million $110.07 Million ▼ -70.2%
2001 1.01x $161.42 Million $162.49 Million ▲ +137.6%
2000 0.42x $542.32 Million $229.78 Million ▼ -15.1%
1999 0.50x $239.81 Million $119.64 Million ▼ -44.3%
1998 0.90x $169.45 Million $151.68 Million ▲ +107.5%
1997 0.43x $175.91 Million $75.87 Million ▼ -57.5%
1996 1.01x $122.19 Million $123.98 Million ▼ -29.3%
1995 1.43x $115.51 Million $165.70 Million ▼ -34.5%
1994 2.19x $37.92 Million $83.02 Million ▲ +42.8%
1993 1.53x $50.11 Million $76.81 Million ▲ +67.4%
1992 0.92x $54.40 Million $49.80 Million ▲ +57.0%
1991 0.58x $45.80 Million $26.70 Million ▼ -10.0%
1990 0.65x $47.70 Million $30.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow