Marriot Vacations Worldwide (VAC) — Capital Reinvestment Ratio
Latest as of December 2025:
2.00x
Marriot Vacations Worldwide (VAC) has a Capital Reinvestment Ratio of 2.00x as of December 2025, meaning it reinvests 2% of its operating cash flow ($6.00 Million) in capital expenditures ($12.00 Million). See VAC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.00x
Capex / Operating Cash Flow
Operating Cash Flow
$6.00 Million
USD
Capital Expenditures
$12.00 Million
USD
Data as of
Dec 2025
Most recent filing
Marriot Vacations Worldwide Capital Reinvestment Ratio (2009–2025)
This chart tracks Marriot Vacations Worldwide's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Marriot Vacations Worldwide (2009–2025)
Year-by-year Capital Reinvestment Ratio for Marriot Vacations Worldwide from 2009 to 2025. For live market cap and broader valuation context, see VAC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | $28.00 Million | $57.00 Million | ▲ +632.1% |
| 2024 | 0.28x | $205.00 Million | $57.00 Million | ▼ -45.3% |
| 2023 | 0.51x | $232.00 Million | $118.00 Million | ▲ +308.5% |
| 2022 | 0.12x | $522.00 Million | $65.00 Million | ▼ -9.1% |
| 2021 | 0.14x | $343.00 Million | $47.00 Million | ▼ -0.1% |
| 2020 | 0.14x | $299.00 Million | $41.00 Million | ▲ +13.9% |
| 2019 | 0.12x | $382.00 Million | $46.00 Million | ▼ -70.8% |
| 2018 | 0.41x | $97.00 Million | $40.00 Million | ▲ +125.2% |
| 2017 | 0.18x | $142.00 Million | $26.00 Million | ▼ -26.2% |
| 2016 | 0.25x | $140.17 Million | $34.77 Million | ▼ -24.3% |
| 2015 | 0.33x | $109.03 Million | $35.73 Million | ▲ +535.8% |
| 2014 | 0.05x | $291.00 Million | $15.00 Million | ▼ -62.0% |
| 2013 | 0.14x | $162.00 Million | $22.00 Million | ▲ +30.2% |
| 2012 | 0.10x | $163.00 Million | $17.00 Million | ▲ +123.2% |
| 2011 | 0.05x | $321.00 Million | $15.00 Million | ▼ -25.4% |
| 2010 | 0.06x | $383.00 Million | $24.00 Million | ▼ -60.4% |
| 2009 | 0.16x | $177.00 Million | $28.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow