Vishay Intertechnology Inc (VSH) — Cash Flow Reinvestment Rate
Vishay Intertechnology Inc (VSH) has a Cash Flow Reinvestment Rate of 0.95x as of June 2026, reinvesting $100.27 Million (capex $95.20 Million plus investments $-5.07 Million) from operating cash flow of $105.36 Million. See VSH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vishay Intertechnology Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Vishay Intertechnology Inc across 36 annual periods. For the full cash flow conversion analysis, see Vishay Intertechnology Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Vishay Intertechnology Inc (1990–2025)
Year-by-year capital reinvestment analysis for Vishay Intertechnology Inc. See Vishay Intertechnology Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.57x | $289.83 Million | $184.31 Million | $273.29 Million | ▼ -67.2% |
| 2024 | 4.79x | $832.54 Million | $173.70 Million | $320.08 Million | ▲ +191.8% |
| 2023 | 1.64x | $600.66 Million | $365.70 Million | $329.41 Million | ▼ -6.9% |
| 2022 | 1.76x | $854.24 Million | $484.29 Million | $325.31 Million | ▲ +257.3% |
| 2021 | 0.49x | $225.66 Million | $457.10 Million | $218.37 Million | ▼ -6.4% |
| 2020 | 0.53x | $166.11 Million | $314.94 Million | $123.60 Million | ▼ -16.5% |
| 2019 | 0.63x | $187.26 Million | $296.44 Million | $156.64 Million | ▼ -76.4% |
| 2018 | 2.67x | $690.60 Million | $258.51 Million | $229.90 Million | ▲ +380.0% |
| 2017 | 0.56x | $205.24 Million | $368.78 Million | $170.43 Million | ▼ -41.9% |
| 2016 | 0.96x | $283.28 Million | $295.97 Million | $134.63 Million | ▼ -19.6% |
| 2015 | 1.19x | $287.79 Million | $241.64 Million | $147.14 Million | ▲ +120.9% |
| 2014 | 0.54x | $160.18 Million | $297.04 Million | $156.97 Million | ▼ -55.3% |
| 2013 | 1.21x | $352.28 Million | $292.07 Million | $153.08 Million | ▲ +80.6% |
| 2012 | 0.67x | $192.04 Million | $287.49 Million | $150.29 Million | ▲ +49.0% |
| 2011 | 0.45x | $168.64 Million | $376.04 Million | $168.64 Million | ▲ +52.4% |
| 2010 | 0.29x | $160.41 Million | $545.26 Million | $145.41 Million | ▲ +69.7% |
| 2009 | 0.17x | $50.34 Million | $290.42 Million | $50.34 Million | ▼ -69.5% |
| 2008 | 0.57x | $151.99 Million | $267.45 Million | $151.99 Million | ▲ +0.6% |
| 2007 | 0.57x | $200.03 Million | $354.01 Million | $200.03 Million | ▲ +7.7% |
| 2006 | 0.52x | $183.30 Million | $349.47 Million | $183.30 Million | ▼ -22.2% |
| 2005 | 0.67x | $136.71 Million | $202.87 Million | $136.71 Million | ▼ -1.0% |
| 2004 | 0.68x | $158.63 Million | $233.08 Million | $158.63 Million | ▲ +37.4% |
| 2003 | 0.50x | $126.64 Million | $255.76 Million | $126.64 Million | ▲ +65.0% |
| 2002 | 0.30x | $110.07 Million | $366.87 Million | $110.07 Million | ▼ -70.2% |
| 2001 | 1.01x | $162.49 Million | $161.42 Million | $162.49 Million | ▲ +137.6% |
| 2000 | 0.42x | $229.78 Million | $542.32 Million | $229.78 Million | ▼ -15.1% |
| 1999 | 0.50x | $119.64 Million | $239.81 Million | $119.64 Million | ▼ -44.3% |
| 1998 | 0.90x | $151.68 Million | $169.45 Million | $151.68 Million | ▲ +107.5% |
| 1997 | 0.43x | $75.87 Million | $175.91 Million | $75.87 Million | ▼ -57.5% |
| 1996 | 1.01x | $123.98 Million | $122.19 Million | $123.98 Million | ▼ -29.3% |
| 1995 | 1.43x | $165.70 Million | $115.51 Million | $165.70 Million | ▼ -34.5% |
| 1994 | 2.19x | $83.02 Million | $37.92 Million | $83.02 Million | ▲ +42.8% |
| 1993 | 1.53x | $76.81 Million | $50.11 Million | $76.81 Million | ▲ +67.4% |
| 1992 | 0.92x | $49.80 Million | $54.40 Million | $49.80 Million | ▲ +57.0% |
| 1991 | 0.58x | $26.70 Million | $45.80 Million | $26.70 Million | ▼ -10.0% |
| 1990 | 0.65x | $30.90 Million | $47.70 Million | $30.90 Million | — |