Marriot Vacations Worldwide (VAC) — Capital Reinvestment Ratio
Marriot Vacations Worldwide (VAC) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow ($80.00 Million) in capital expenditures ($14.00 Million). Check Marriot Vacations Worldwide tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Marriot Vacations Worldwide cash conversion from operations.
Annual Capital Reinvestment Ratio for Marriot Vacations Worldwide (2009–2025)
Year-by-year Capital Reinvestment Ratio for Marriot Vacations Worldwide from 2009 to 2025. See Marriot Vacations Worldwide (VAC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |