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). See VF Corporation balance sheet quality to measure how much of total assets are equity-financed.
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. Check VF Corporation (VFC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for VF Corporation (1990–2025)
Year-by-year Capital Reinvestment Ratio for VF Corporation from 1990 to 2025. For live market cap and broader valuation context, see VF Corporation market capitalisation.
| 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 | — |