Visteon Corp Capital Reinvestment Ratio
Visteon Corp 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Visteon Corp (1997–2025)
Capital reinvestment ratio of Visteon Corp from 1997 to 2025. This chart tracks Visteon Corp's Capital Reinvestment Ratio across 27 annual periods. See Visteon Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Visteon Corp Capital Reinvestment Ratio by Year (1997–2025)
Visteon Corp capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Visteon Corp.
| 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 | — |