Vishay Intertechnology Inc (VSH) — Capital Reinvestment Ratio

Latest as of June 2026: 0.90x

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). Check Vishay Intertechnology Inc (VSH) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Vishay Intertechnology Inc Capital Reinvestment Ratio (1990–2025)

This chart tracks Vishay Intertechnology Inc's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see Vishay Intertechnology Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Vishay Intertechnology Inc (1990–2025)

Year-by-year Capital Reinvestment Ratio for Vishay Intertechnology Inc from 1990 to 2025. See Vishay Intertechnology Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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