Valiant Holding AG (VATN) — Capital Reinvestment Ratio

Latest as of June 2019: 0.01x

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 VATN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CHF459.56 Million
CHF

Capital Expenditures

CHF5.39 Million
CHF

Data as of

Jun 2019
Most recent filing

Valiant Holding AG Capital Reinvestment Ratio (2008–2025)

This chart tracks Valiant Holding AG's Capital Reinvestment Ratio across 14 annual periods.

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 Valiant Holding AG stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow