VAT Group AG (VACN) — Capital Reinvestment Ratio
VAT Group AG (VACN) has a Capital Reinvestment Ratio of 0.42x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF92.39 Million) in capital expenditures (CHF38.80 Million). See debt-free asset ratio of VAT Group AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VAT Group AG Capital Reinvestment Ratio (2015–2024)
This chart tracks VAT Group AG's Capital Reinvestment Ratio across 10 annual periods. Check VAT Group AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for VAT Group AG (2015–2024)
Year-by-year Capital Reinvestment Ratio for VAT Group AG from 2015 to 2024. For live market cap and broader valuation context, see market value of VAT Group AG.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CHF240.64 Million | CHF55.67 Million | ▼ -14.3% |
| 2023 | 0.27x | CHF256.41 Million | CHF69.24 Million | ▲ +19.8% |
| 2022 | 0.23x | CHF293.97 Million | CHF66.24 Million | ▲ +25.8% |
| 2021 | 0.18x | CHF239.79 Million | CHF42.97 Million | ▲ +19.4% |
| 2020 | 0.15x | CHF172.81 Million | CHF25.94 Million | ▲ +30.5% |
| 2019 | 0.12x | CHF157.74 Million | CHF18.14 Million | ▼ -52.9% |
| 2018 | 0.24x | CHF171.71 Million | CHF41.95 Million | ▼ -13.2% |
| 2017 | 0.28x | CHF155.59 Million | CHF43.77 Million | ▲ +159.7% |
| 2016 | 0.11x | CHF146.36 Million | CHF15.85 Million | ▲ +28.3% |
| 2015 | 0.08x | CHF117.47 Million | CHF9.92 Million | — |