Marriot Vacations Worldwide (VAC) — Capital Reinvestment Ratio
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 Marriot Vacations Worldwide (VAC) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marriot Vacations Worldwide Capital Reinvestment Ratio (2009–2025)
This chart tracks Marriot Vacations Worldwide's Capital Reinvestment Ratio across 17 annual periods. Check VAC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Marriot Vacations Worldwide worth.
| 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 | — |