VF Corporation (VFC) — 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). Check VFC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VF Corporation Capital Reinvestment Ratio (1990–2025)
This chart tracks VF Corporation's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see VF Corporation (VFC) cash conversion ratio.
Annual Capital Reinvestment Ratio for VF Corporation (1990–2025)
Year-by-year Capital Reinvestment Ratio for VF Corporation from 1990 to 2025. See cash generation quality of VF Corporation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |