Microsemi Corporation Cash Flow Reinvestment Rate
Microsemi Corporation cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Microsemi Corporation (2014–2025)
Cash flow reinvestment rate of Microsemi Corporation from 2014 to 2025. Historical reinvestment intensity for Microsemi Corporation across 9 annual periods. Explore MS7 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Microsemi Corporation Cash Flow Reinvestment Rate by Year (2014–2025)
Microsemi Corporation cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Microsemi Corporation. For the full cash flow conversion analysis, see Microsemi Corporation cash conversion from operations.
| 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 | — |