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 VIK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 VIK market cap.
| 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