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. See how much free cash does Microsemi Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Microsemi Corporation.

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

Year-by-year capital reinvestment analysis for Microsemi Corporation. See Microsemi Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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