Visteon Corp (VC) — Capital Reinvestment Ratio
Visteon Corp (VC) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow ($118.00 Million) in capital expenditures ($45.00 Million). See Visteon Corp (VC) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Visteon Corp Capital Reinvestment Ratio (1997–2025)
This chart tracks Visteon Corp's Capital Reinvestment Ratio across 27 annual periods. Check Visteon Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Visteon Corp (1997–2025)
Year-by-year Capital Reinvestment Ratio for Visteon Corp from 1997 to 2025. For live market cap and broader valuation context, see Visteon Corp (VC) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $410.00 Million | $133.00 Million | ▲ +1.1% |
| 2024 | 0.32x | $427.00 Million | $137.00 Million | ▼ -31.5% |
| 2023 | 0.47x | $267.00 Million | $125.00 Million | ▼ -3.5% |
| 2022 | 0.49x | $167.00 Million | $81.00 Million | ▼ -59.8% |
| 2021 | 1.21x | $58.00 Million | $70.00 Million | ▲ +95.0% |
| 2020 | 0.62x | $168.00 Million | $104.00 Million | ▼ -20.2% |
| 2019 | 0.78x | $183.00 Million | $142.00 Million | ▲ +24.6% |
| 2018 | 0.62x | $204.00 Million | $127.00 Million | ▲ +36.5% |
| 2017 | 0.46x | $217.00 Million | $99.00 Million | ▼ -27.0% |
| 2016 | 0.63x | $120.00 Million | $75.00 Million | ▲ +13.0% |
| 2015 | 0.55x | $338.00 Million | $187.00 Million | ▼ -53.8% |
| 2014 | 1.20x | $284.00 Million | $340.00 Million | ▲ +38.9% |
| 2013 | 0.86x | $312.00 Million | $269.00 Million | ▼ -10.0% |
| 2012 | 0.96x | $239.00 Million | $229.00 Million | ▼ -35.0% |
| 2011 | 1.47x | $175.00 Million | $258.00 Million | ▲ +22.7% |
| 2010 | 1.20x | $174.00 Million | $209.00 Million | ▲ +12.2% |
| 2009 | 1.07x | $141.00 Million | $151.00 Million | ▼ -16.5% |
| 2007 | 1.28x | $293.00 Million | $376.00 Million | ▼ -3.3% |
| 2006 | 1.33x | $281.00 Million | $373.00 Million | ▼ -5.4% |
| 2005 | 1.40x | $417.00 Million | $585.00 Million | ▼ -29.1% |
| 2004 | 1.98x | $418.00 Million | $827.00 Million | ▼ -16.7% |
| 2003 | 2.38x | $370.00 Million | $879.00 Million | ▲ +276.6% |
| 2002 | 0.63x | $1.15 Billion | $723.00 Million | ▼ -63.4% |
| 2001 | 1.72x | $436.00 Million | $752.00 Million | ▲ +388.7% |
| 1999 | 0.35x | $2.48 Billion | $876.00 Million | ▼ -43.6% |
| 1998 | 0.63x | $1.38 Billion | $861.00 Million | ▼ -3.7% |
| 1997 | 0.65x | $1.41 Billion | $917.00 Million | — |