Pierre et Vacances SA Capital Reinvestment Ratio
Pierre et Vacances SA 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). Check how aggressively does Pierre et Vacances SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pierre et Vacances SA (2004–2025)
Capital reinvestment ratio of Pierre et Vacances SA from 2004 to 2025. This chart tracks Pierre et Vacances SA's Capital Reinvestment Ratio across 20 annual periods. Also explore VAC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Pierre et Vacances SA Capital Reinvestment Ratio by Year (2004–2025)
Pierre et Vacances SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see VAC cash generation efficiency.
| 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 | — |