Varia US Properties Ltd (VARN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.07x
Varia US Properties Ltd (VARN) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (CHF5.63 Million) in capital expenditures (CHF381.62K). See cash generation quality of Varia US Properties Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CHF5.63 Million
CHF
Capital Expenditures
CHF381.62K
CHF
Data as of
Mar 2026
Most recent filing
Varia US Properties Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Varia US Properties Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Varia US Properties Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Varia US Properties Ltd from 2017 to 2025. For live market cap and broader valuation context, see Varia US Properties Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CHF28.85 Million | CHF9.28 Million | ▼ -48.6% |
| 2024 | 0.63x | CHF54.17 Million | CHF33.89 Million | ▼ -35.1% |
| 2023 | 0.96x | CHF38.24 Million | CHF36.84 Million | ▲ +31.9% |
| 2022 | 0.73x | CHF38.83 Million | CHF28.37 Million | ▲ +78.7% |
| 2021 | 0.41x | CHF44.08 Million | CHF18.02 Million | ▲ +12.7% |
| 2020 | 0.36x | CHF35.78 Million | CHF12.98 Million | ▼ -17.1% |
| 2019 | 0.44x | CHF38.31 Million | CHF16.77 Million | ▲ +44.3% |
| 2018 | 0.30x | CHF39.31 Million | CHF11.92 Million | ▲ +34.9% |
| 2017 | 0.22x | CHF30.49 Million | CHF6.86 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow