Pierre et Vacances SA (VAC) — Capital Reinvestment Ratio
Pierre et Vacances SA (VAC) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (€246.87 Million) in capital expenditures (€44.95 Million). See Pierre et Vacances SA (VAC) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pierre et Vacances SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Pierre et Vacances SA's Capital Reinvestment Ratio across 20 annual periods. Check VAC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pierre et Vacances SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Pierre et Vacances SA from 2004 to 2025. For live market cap and broader valuation context, see how much is Pierre et Vacances SA worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €321.35 Million | €96.09 Million | ▼ -5.3% |
| 2024 | 0.32x | €285.91 Million | €90.30 Million | ▼ -14.6% |
| 2023 | 0.37x | €318.60 Million | €117.86 Million | ▼ -46.1% |
| 2022 | 0.69x | €85.79 Million | €58.89 Million | ▼ -79.9% |
| 2021 | 3.42x | €11.46 Million | €39.20 Million | ▼ -5.4% |
| 2020 | 3.61x | €12.62 Million | €45.60 Million | ▲ +419.1% |
| 2019 | 0.70x | €61.18 Million | €42.60 Million | ▼ -93.5% |
| 2018 | 10.78x | €5.29 Million | €57.08 Million | ▲ +1432.5% |
| 2017 | 0.70x | €36.52 Million | €25.70 Million | ▲ +39.1% |
| 2016 | 0.51x | €43.63 Million | €22.08 Million | ▲ +67.9% |
| 2015 | 0.30x | €80.88 Million | €24.37 Million | ▼ -23.8% |
| 2014 | 0.40x | €45.32 Million | €17.93 Million | ▼ -88.9% |
| 2011 | 3.56x | €10.15 Million | €36.10 Million | ▼ -44.2% |
| 2010 | 6.37x | €6.34 Million | €40.39 Million | ▲ +412.2% |
| 2009 | 1.24x | €65.92 Million | €82.01 Million | ▼ -8.7% |
| 2008 | 1.36x | €65.98 Million | €89.88 Million | ▲ +68.1% |
| 2007 | 0.81x | €255.60 Million | €207.20 Million | ▲ +67.4% |
| 2006 | 0.48x | €168.31 Million | €81.51 Million | ▼ -1.0% |
| 2005 | 0.49x | €87.12 Million | €42.62 Million | ▼ -0.4% |
| 2004 | 0.49x | €113.70 Million | €55.85 Million | — |