Visteon Corp (VC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.38x
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. See Visteon Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
$45.00 Million
Capex + Investments
Operating Cash Flow
$118.00 Million
USD
Capital Expenditures
$45.00 Million
USD
Visteon Corp Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Visteon Corp across 27 annual periods. For the full cash flow conversion analysis, see Visteon Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Visteon Corp (1997–2025)
Year-by-year capital reinvestment analysis for Visteon Corp. See VC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow