Marriot Vacations Worldwide Capital Reinvestment Ratio
Marriot Vacations Worldwide 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). See Marriot Vacations Worldwide free cash flow generation 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 Marriot Vacations Worldwide (2009–2025)
Capital reinvestment ratio of Marriot Vacations Worldwide from 2009 to 2025. This chart tracks Marriot Vacations Worldwide's Capital Reinvestment Ratio across 17 annual periods. See Marriot Vacations Worldwide (VAC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Marriot Vacations Worldwide Capital Reinvestment Ratio by Year (2009–2025)
Marriot Vacations Worldwide capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Marriot Vacations Worldwide.
| 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 | — |