Vicor Corporation (VICR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.35x

Vicor Corporation (VICR) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow ($15.71 Million) in capital expenditures ($5.54 Million). See VICR equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

$15.71 Million
USD

Capital Expenditures

$5.54 Million
USD

Data as of

Dec 2025
Most recent filing

Vicor Corporation Capital Reinvestment Ratio (1990–2025)

This chart tracks Vicor Corporation's Capital Reinvestment Ratio across 33 annual periods. Check how aggressively does Vicor Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vicor Corporation (1990–2025)

Year-by-year Capital Reinvestment Ratio for Vicor Corporation from 1990 to 2025. For live market cap and broader valuation context, see VICR market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.15x $139.55 Million $20.32 Million ▼ -68.6%
2024 0.46x $50.84 Million $23.60 Million ▲ +3.4%
2023 0.45x $74.53 Million $33.45 Million ▼ -83.9%
2022 2.79x $22.94 Million $63.97 Million ▲ +220.4%
2021 0.87x $54.88 Million $47.76 Million ▲ +5.5%
2020 0.82x $34.74 Million $28.65 Million ▲ +46.7%
2019 0.56x $22.21 Million $12.48 Million ▲ +11.7%
2018 0.50x $36.17 Million $18.21 Million ▼ -96.8%
2016 15.49x $544.00K $8.43 Million ▲ +1854.4%
2015 0.79x $11.47 Million $9.09 Million ▼ -75.6%
2014 3.25x $2.19 Million $7.13 Million ▲ +658.3%
2012 0.43x $17.24 Million $7.40 Million ▲ +51.8%
2011 0.28x $26.41 Million $7.47 Million ▼ -60.5%
2010 0.72x $16.89 Million $12.10 Million ▲ +66.9%
2009 0.43x $24.80 Million $10.64 Million ▼ -52.9%
2008 0.91x $9.06 Million $8.27 Million ▲ +133.2%
2006 0.39x $14.33 Million $5.60 Million ▲ +20.3%
2005 0.33x $29.27 Million $9.52 Million ▲ +2.8%
2004 0.32x $15.88 Million $5.02 Million ▲ +6.0%
2003 0.30x $19.43 Million $5.80 Million ▼ -50.6%
2002 0.60x $17.83 Million $10.77 Million ▲ +5.7%
2001 0.57x $39.17 Million $22.39 Million ▲ +32.4%
2000 0.43x $38.88 Million $16.78 Million ▼ -70.5%
1999 1.47x $10.10 Million $14.80 Million ▲ +18.1%
1998 1.24x $30.80 Million $38.20 Million ▲ +60.3%
1997 0.77x $26.10 Million $20.20 Million ▲ +60.7%
1996 0.48x $29.70 Million $14.30 Million ▼ -8.3%
1995 0.53x $29.70 Million $15.60 Million ▼ -11.9%
1994 0.60x $26.00 Million $15.50 Million ▼ -23.0%
1993 0.77x $20.80 Million $16.10 Million ▼ -5.7%
1992 0.82x $17.90 Million $14.70 Million ▼ -46.6%
1991 1.54x $5.40 Million $8.30 Million ▲ +81.9%
1990 0.84x $5.80 Million $4.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow