Viking Holdings Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

Viking Holdings Ltd 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 (VIK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Viking Holdings Ltd (2021–2025)

Capital reinvestment ratio of Viking Holdings Ltd from 2021 to 2025. This chart tracks Viking Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Viking Holdings Ltd (VIK) net asset momentum to track the company's year-over-year net asset growth rate.

Viking Holdings Ltd Capital Reinvestment Ratio by Year (2021–2025)

Viking Holdings Ltd capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see VIK cash flow conversion.

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