Microsemi Corporation (MS7) — 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. Check earnings quality score of Microsemi Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Microsemi Corporation Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Microsemi Corporation across 9 annual periods. Explore Microsemi Corporation (MS7) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 MS7 market cap overview.
| 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 | — |