Vishay Intertechnology Inc Cash Flow Reinvestment Rate
Vishay Intertechnology Inc 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 Vishay Intertechnology Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vishay Intertechnology Inc (1990–2025)
Cash flow reinvestment rate of Vishay Intertechnology Inc from 1990 to 2025. Historical reinvestment intensity for Vishay Intertechnology Inc across 36 annual periods. Explore VSH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Vishay Intertechnology Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Vishay Intertechnology Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Vishay Intertechnology Inc. For the full cash flow conversion analysis, see VSH cash flow conversion.
| 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 | — |