Varia US Properties Ltd Capital Reinvestment Ratio
Varia US Properties Ltd 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 VARN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Varia US Properties Ltd (2017–2025)
Capital reinvestment ratio of Varia US Properties Ltd from 2017 to 2025. This chart tracks Varia US Properties Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore VARN net asset momentum to track the company's year-over-year net asset growth rate.
Varia US Properties Ltd Capital Reinvestment Ratio by Year (2017–2025)
Varia US Properties Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Varia US Properties Ltd cash conversion from operations.
| 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 | — |