Visteon Corp Cash Flow Reinvestment Rate
Visteon Corp cash flow reinvestment rate. Visteon Corp (VC) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting $45.00 Million (capex $45.00 Million ) from operating cash flow of $118.00 Million. Explore cash flow to debt ratio of Visteon Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Visteon Corp (1997–2025)
Cash flow reinvestment rate of Visteon Corp from 1997 to 2025. Historical reinvestment intensity for Visteon Corp across 27 annual periods. Explore capital reinvestment ratio of Visteon Corp to see what proportion of operating cash flow is directed to capital expenditures.
Visteon Corp Cash Flow Reinvestment Rate by Year (1997–2025)
Visteon Corp cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Visteon Corp. For the full cash flow conversion analysis, see cash flow conversion of Visteon Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $133.00 Million | $410.00 Million | $133.00 Million | ▼ -57.5% |
| 2024 | 0.76x | $326.00 Million | $427.00 Million | $137.00 Million | ▼ -11.0% |
| 2023 | 0.86x | $229.00 Million | $267.00 Million | $125.00 Million | ▲ +52.4% |
| 2022 | 0.56x | $94.00 Million | $167.00 Million | $81.00 Million | ▼ -54.0% |
| 2021 | 1.22x | $71.00 Million | $58.00 Million | $70.00 Million | ▲ +83.6% |
| 2020 | 0.67x | $112.00 Million | $168.00 Million | $104.00 Million | ▼ -54.8% |
| 2019 | 1.48x | $270.00 Million | $183.00 Million | $142.00 Million | ▲ +33.8% |
| 2018 | 1.10x | $225.00 Million | $204.00 Million | $127.00 Million | ▼ -12.7% |
| 2017 | 1.26x | $274.00 Million | $217.00 Million | $99.00 Million | ▼ -64.8% |
| 2016 | 3.59x | $431.00 Million | $120.00 Million | $75.00 Million | ▼ -57.4% |
| 2015 | 8.43x | $2.85 Billion | $338.00 Million | $187.00 Million | ▲ +523.8% |
| 2014 | 1.35x | $384.00 Million | $284.00 Million | $340.00 Million | ▲ +33.1% |
| 2013 | 1.02x | $317.00 Million | $312.00 Million | $269.00 Million | ▲ +6.0% |
| 2012 | 0.96x | $229.00 Million | $239.00 Million | $229.00 Million | ▼ -41.6% |
| 2011 | 1.64x | $287.00 Million | $175.00 Million | $258.00 Million | ▲ +36.5% |
| 2010 | 1.20x | $209.00 Million | $174.00 Million | $209.00 Million | ▲ +12.2% |
| 2009 | 1.07x | $151.00 Million | $141.00 Million | $151.00 Million | ▼ -16.5% |
| 2007 | 1.28x | $376.00 Million | $293.00 Million | $376.00 Million | ▼ -3.3% |
| 2006 | 1.33x | $373.00 Million | $281.00 Million | $373.00 Million | ▼ -5.4% |
| 2005 | 1.40x | $585.00 Million | $417.00 Million | $585.00 Million | ▼ -29.1% |
| 2004 | 1.98x | $827.00 Million | $418.00 Million | $827.00 Million | ▼ -16.7% |
| 2003 | 2.38x | $879.00 Million | $370.00 Million | $879.00 Million | ▲ +276.6% |
| 2002 | 0.63x | $723.00 Million | $1.15 Billion | $723.00 Million | ▼ -63.4% |
| 2001 | 1.72x | $752.00 Million | $436.00 Million | $752.00 Million | ▲ +388.7% |
| 1999 | 0.35x | $876.00 Million | $2.48 Billion | $876.00 Million | ▼ -43.6% |
| 1998 | 0.63x | $861.00 Million | $1.38 Billion | $861.00 Million | ▼ -3.7% |
| 1997 | 0.65x | $917.00 Million | $1.41 Billion | $917.00 Million | — |