Valiant Holding AG (VATN) — 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). See Valiant Holding AG balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Valiant Holding AG Capital Reinvestment Ratio (2008–2025)
This chart tracks Valiant Holding AG's Capital Reinvestment Ratio across 14 annual periods. Check VATN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Valiant Holding AG (2008–2025)
Year-by-year Capital Reinvestment Ratio for Valiant Holding AG from 2008 to 2025. For live market cap and broader valuation context, see VATN stock market capitalisation.
| 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 | — |