Vishay Intertechnology Inc (VSH) — Cash Flow Reinvestment Rate
Vishay Intertechnology Inc (VSH) has a Cash Flow Reinvestment Rate of 3.63x as of September 2025, reinvesting $100.35 Million (capex $52.32 Million plus investments $-48.02 Million) from operating cash flow of $27.64 Million. Check Vishay Intertechnology Inc (VSH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vishay Intertechnology Inc Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for Vishay Intertechnology Inc across 35 annual periods. Explore Vishay Intertechnology Inc (VSH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vishay Intertechnology Inc (1990–2024)
Year-by-year capital reinvestment analysis for Vishay Intertechnology Inc. For live market cap and broader valuation context, see market value of Vishay Intertechnology Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -18.4% |
| 2015 | 1.17x | $287.79 Million | $245.33 Million | $147.14 Million | ▲ +117.5% |
| 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 | $545.18 Million | $145.41 Million | ▲ +67.9% |
| 2009 | 0.18x | $50.34 Million | $287.23 Million | $50.34 Million | ▼ -70.6% |
| 2008 | 0.60x | $151.99 Million | $254.70 Million | $151.99 Million | ▲ +2.6% |
| 2007 | 0.58x | $200.03 Million | $343.83 Million | $200.03 Million | ▲ +10.9% |
| 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 | — |