Viking Holdings Ltd (VIK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

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). See Viking Holdings Ltd (VIK) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$832.52 Million
USD

Capital Expenditures

$157.93 Million
USD

Data as of

Dec 2025
Most recent filing

Viking Holdings Ltd Capital Reinvestment Ratio (2021–2025)

This chart tracks Viking Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Viking Holdings Ltd (VIK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Viking Holdings Ltd (2021–2025)

Year-by-year Capital Reinvestment Ratio for Viking Holdings Ltd from 2021 to 2025. For live market cap and broader valuation context, see Viking Holdings Ltd stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow