Valiant Holding AG Capital Reinvestment Ratio
Valiant Holding AG capital reinvestment ratio. Valiant Holding AG (VATN) has a Capital Reinvestment Ratio of 0.01x as of June 2019, meaning it reinvests 0% of its operating cash flow (CHF459.56 Million) in capital expenditures (CHF5.39 Million). Check Valiant Holding AG (VATN) reinvestment rate 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 Valiant Holding AG (2008–2025)
Capital reinvestment ratio of Valiant Holding AG from 2008 to 2025. This chart tracks Valiant Holding AG's Capital Reinvestment Ratio across 14 annual periods. Also explore Valiant Holding AG annual equity growth to track the company's year-over-year net asset growth rate.
Valiant Holding AG Capital Reinvestment Ratio by Year (2008–2025)
Valiant Holding AG capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Valiant Holding AG operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CHF65.17 Million | CHF12.78 Million | ▲ +199.8% |
| 2024 | 0.07x | CHF186.02 Million | CHF12.17 Million | ▼ -39.8% |
| 2023 | 0.11x | CHF127.31 Million | CHF13.83 Million | ▲ +48.1% |
| 2021 | 0.07x | CHF235.50 Million | CHF17.28 Million | ▲ +504.6% |
| 2020 | 0.01x | CHF1.42 Billion | CHF17.21 Million | ▲ +3.5% |
| 2019 | 0.01x | CHF1.84 Billion | CHF21.56 Million | ▼ -83.3% |
| 2017 | 0.07x | CHF403.22 Million | CHF28.39 Million | ▲ +101.4% |
| 2016 | 0.03x | CHF443.05 Million | CHF15.49 Million | ▼ -27.6% |
| 2015 | 0.05x | CHF201.17 Million | CHF9.72 Million | ▲ +229.6% |
| 2014 | 0.01x | CHF495.60 Million | CHF7.26 Million | ▼ -99.3% |
| 2013 | 1.96x | CHF5.83 Million | CHF11.41 Million | ▲ +2484.5% |
| 2011 | 0.08x | CHF470.91 Million | CHF35.69 Million | ▼ -77.2% |
| 2009 | 0.33x | CHF165.71 Million | CHF55.18 Million | ▲ +44.9% |
| 2008 | 0.23x | CHF131.99 Million | CHF30.32 Million | — |