VAT Group AG Capital Reinvestment Ratio
VAT Group AG 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 VACN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of VAT Group AG (2015–2024)
Capital reinvestment ratio of VAT Group AG from 2015 to 2024. This chart tracks VAT Group AG's Capital Reinvestment Ratio across 10 annual periods. See VACN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
VAT Group AG Capital Reinvestment Ratio by Year (2015–2024)
VAT Group AG capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |