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). Check Visteon Corp (VC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Visteon Corp generate cash.
Annual Capital Reinvestment Ratio for Visteon Corp (1997–2025)
Year-by-year Capital Reinvestment Ratio for Visteon Corp from 1997 to 2025. See VC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |