Visteon Corp (VC) — 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 Visteon Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Visteon Corp Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Visteon Corp across 27 annual periods. Also explore how large is Visteon Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Visteon Corp (1997–2025)
Year-by-year capital reinvestment analysis for Visteon Corp. For live market cap and broader valuation context, see Visteon Corp market capitalisation.
| 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 | — |