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. Check Visteon Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore VC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 | — |