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. Explore VSH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VSH current and non-current assets for the complete picture of this company's asset base.
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 Vishay Intertechnology Inc (VSH) market capitalisation.
| 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 | — |