Microsemi Corporation (MS7) — Cash Flow Reinvestment Rate

Latest as of March 2018: 0.16x

Microsemi Corporation (MS7) has a Cash Flow Reinvestment Rate of 0.16x as of March 2018, reinvesting €19.70 Million (capex €19.70 Million ) from operating cash flow of €123.00 Million. Explore MS7 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

€19.70 Million
Capex + Investments

Operating Cash Flow

€123.00 Million
EUR

Capital Expenditures

€19.70 Million
EUR

Microsemi Corporation Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Microsemi Corporation across 9 annual periods. Also explore total assets of Microsemi Corporation for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Microsemi Corporation (2014–2025)

Year-by-year capital reinvestment analysis for Microsemi Corporation. For live market cap and broader valuation context, see Microsemi Corporation market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.25x €10.08 Million €40.25 Million €6.97 Million ▼ -99.1%
2024 27.22x €8.08 Million €296.74K €5.86 Million ▲ +6664.5%
2022 0.40x €4.79 Million €11.90 Million €4.66 Million ▼ -90.1%
2021 4.08x €29.40 Million €7.21 Million €29.40 Million ▲ +3431.0%
2017 0.12x €54.80 Million €474.70 Million €54.70 Million ▼ -35.6%
2016 0.18x €49.20 Million €274.60 Million €48.80 Million ▲ +7.9%
2015 0.17x €44.70 Million €269.30 Million €44.10 Million ▲ +0.0%
2015 0.17x €44.70 Million €269.30 Million €44.10 Million ▼ -57.3%
2014 0.39x €80.40 Million €206.70 Million €39.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow