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). Check VAT Group AG (VACN) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of VAT Group AG.
Annual Capital Reinvestment Ratio for VAT Group AG (2015–2024)
Year-by-year Capital Reinvestment Ratio for VAT Group AG from 2015 to 2024. See free cash flow generation of VAT Group AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |