Viking Holdings Ltd (VIK) — Capital Reinvestment Ratio
Viking Holdings Ltd (VIK) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow ($832.52 Million) in capital expenditures ($157.93 Million). Check Viking Holdings Ltd 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
Viking Holdings Ltd Capital Reinvestment Ratio (2021–2025)
This chart tracks Viking Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Viking Holdings Ltd.
Annual Capital Reinvestment Ratio for Viking Holdings Ltd (2021–2025)
Year-by-year Capital Reinvestment Ratio for Viking Holdings Ltd from 2021 to 2025. See Viking Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | $2.33 Billion | $1.03 Billion | ▲ +0.0% |
| 2024 | 0.44x | $2.08 Billion | $917.42 Million | ▼ -10.7% |
| 2023 | 0.49x | $1.37 Billion | $676.34 Million | ▼ -81.5% |
| 2021 | 2.67x | $359.81 Million | $959.39 Million | — |