Visteon Corp (VC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.38x
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 free cash flow generation of Visteon Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
$118.00 Million
USD
Capital Expenditures
$45.00 Million
USD
Data as of
Dec 2025
Most recent filing
Visteon Corp Capital Reinvestment Ratio (1997–2025)
This chart tracks Visteon Corp's Capital Reinvestment Ratio across 27 annual periods.
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 VC company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow