VAT Group AG (VACN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.42x
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 VAT Group AG (VACN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
CHF92.39 Million
CHF
Capital Expenditures
CHF38.80 Million
CHF
Data as of
Jun 2025
Most recent filing
VAT Group AG Capital Reinvestment Ratio (2015–2024)
This chart tracks VAT Group AG's Capital Reinvestment Ratio across 10 annual periods.
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 VACN market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow