Varia US Properties Ltd (VARN) — Capital Reinvestment Ratio
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). Check Varia US Properties Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Varia US Properties Ltd operating cash flow efficiency.
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. See Varia US Properties Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |