Varia US Properties Ltd (VARN) — Capital Reinvestment Ratio
Varia US Properties Ltd (VARN) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF28.56 Million) in capital expenditures (CHF2.22 Million). See Varia US Properties Ltd (VARN) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Varia US Properties Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Varia US Properties Ltd's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Varia US Properties Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 VARN market cap.
| 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 | — |