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). Check Valiant Holding AG (VATN) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Valiant Holding AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Valiant Holding AG (2008–2025)
Year-by-year Capital Reinvestment Ratio for Valiant Holding AG from 2008 to 2025. See VATN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |