VF Corporation Capital Reinvestment Ratio
VF Corporation capital reinvestment ratio. VF Corporation (VFC) has a Capital Reinvestment Ratio of 1.63x as of December 2025, meaning it reinvests 2% of its operating cash flow ($21.51 Million) in capital expenditures ($35.11 Million). See VF Corporation 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 VF Corporation (1990–2025)
Capital reinvestment ratio of VF Corporation from 1990 to 2025. This chart tracks VF Corporation's Capital Reinvestment Ratio across 34 annual periods. See financial agility of VF Corporation to measure the company's free cash flow as a share of total liabilities.
VF Corporation Capital Reinvestment Ratio by Year (1990–2025)
VF Corporation capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of VF Corporation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $465.24 Million | $126.02 Million | ▲ +30.3% |
| 2024 | 0.21x | $1.01 Billion | $210.99 Million | ▼ -45.3% |
| 2022 | 0.38x | $864.29 Million | $328.32 Million | ▲ +81.9% |
| 2021 | 0.21x | $1.31 Billion | $274.20 Million | ▼ -45.3% |
| 2020 | 0.38x | $874.53 Million | $333.84 Million | ▲ +136.2% |
| 2019 | 0.16x | $1.66 Billion | $269.00 Million | ▲ +8.7% |
| 2017 | 0.15x | $1.48 Billion | $220.07 Million | ▼ -43.7% |
| 2016 | 0.26x | $1.20 Billion | $317.78 Million | ▲ +54.0% |
| 2015 | 0.17x | $1.76 Billion | $302.02 Million | ▼ -20.6% |
| 2014 | 0.22x | $1.51 Billion | $325.14 Million | ▼ -2.7% |
| 2013 | 0.22x | $1.27 Billion | $282.83 Million | ▼ -3.7% |
| 2012 | 0.23x | $1.08 Billion | $249.13 Million | ▲ +84.2% |
| 2011 | 0.13x | $1.00 Billion | $125.25 Million | ▲ +27.4% |
| 2010 | 0.10x | $973.49 Million | $95.59 Million | ▼ -50.6% |
| 2009 | 0.20x | $678.40 Million | $134.81 Million | ▲ +35.6% |
| 2008 | 0.15x | $820.58 Million | $120.23 Million | ▼ -47.2% |
| 2007 | 0.28x | $490.75 Million | $136.13 Million | ▲ +29.3% |
| 2006 | 0.21x | $561.35 Million | $120.47 Million | ▲ +91.6% |
| 2005 | 0.11x | $726.94 Million | $81.41 Million | ▼ -29.9% |
| 2004 | 0.16x | $542.29 Million | $86.62 Million | ▲ +59.9% |
| 2003 | 0.10x | $645.58 Million | $64.50 Million | ▼ -26.5% |
| 2002 | 0.14x | $600.56 Million | $81.60 Million | ▼ -52.9% |
| 2001 | 0.29x | $434.38 Million | $125.22 Million | ▼ -60.2% |
| 2000 | 0.72x | $423.40 Million | $306.70 Million | ▼ -35.9% |
| 1999 | 1.13x | $432.70 Million | $489.00 Million | ▲ +201.7% |
| 1998 | 0.37x | $454.70 Million | $170.30 Million | ▲ +63.5% |
| 1997 | 0.23x | $711.50 Million | $163.00 Million | ▼ -55.6% |
| 1996 | 0.52x | $323.70 Million | $167.20 Million | ▼ -60.6% |
| 1995 | 1.31x | $479.40 Million | $627.70 Million | ▲ +69.4% |
| 1994 | 0.77x | $293.80 Million | $227.10 Million | ▼ -72.1% |
| 1993 | 2.77x | $123.10 Million | $341.10 Million | ▲ +363.8% |
| 1992 | 0.60x | $287.20 Million | $171.60 Million | ▲ +37.3% |
| 1991 | 0.44x | $284.40 Million | $123.80 Million | ▼ -40.0% |
| 1990 | 0.73x | $172.80 Million | $125.30 Million | — |