Pierre et Vacances SA (VAC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.18x
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 VAC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
€246.87 Million
EUR
Capital Expenditures
€44.95 Million
EUR
Data as of
Sep 2025
Most recent filing
Pierre et Vacances SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Pierre et Vacances SA's Capital Reinvestment Ratio across 20 annual periods.
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 VAC stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow