Vicor Corporation (VICR) — Cash Flow Reinvestment Rate
Vicor Corporation (VICR) has a Cash Flow Reinvestment Rate of 0.33x as of June 2026, reinvesting $11.17 Million (capex $11.17 Million ) from operating cash flow of $34.14 Million. See Vicor Corporation (VICR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vicor Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Vicor Corporation across 33 annual periods. For the full cash flow conversion analysis, see Vicor Corporation (VICR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vicor Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Vicor Corporation. See financial flexibility index of Vicor Corporation 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 | 0.15x | $20.32 Million | $139.55 Million | $20.32 Million | ▼ -84.3% |
| 2024 | 0.93x | $47.20 Million | $50.84 Million | $23.60 Million | ▲ +3.4% |
| 2023 | 0.90x | $66.90 Million | $74.53 Million | $33.45 Million | ▼ -75.2% |
| 2022 | 3.62x | $82.93 Million | $22.94 Million | $63.97 Million | ▲ +282.6% |
| 2021 | 0.94x | $51.86 Million | $54.88 Million | $47.76 Million | ▼ -58.3% |
| 2020 | 2.27x | $78.82 Million | $34.74 Million | $28.65 Million | ▲ +101.8% |
| 2019 | 1.12x | $24.97 Million | $22.21 Million | $12.48 Million | ▲ +11.6% |
| 2018 | 1.01x | $36.45 Million | $36.17 Million | $18.21 Million | ▼ -96.8% |
| 2016 | 31.15x | $16.95 Million | $544.00K | $8.43 Million | ▲ +2372.2% |
| 2015 | 1.26x | $14.45 Million | $11.47 Million | $9.09 Million | ▼ -73.1% |
| 2014 | 4.68x | $10.25 Million | $2.19 Million | $7.13 Million | ▲ +649.6% |
| 2012 | 0.62x | $10.76 Million | $17.24 Million | $7.40 Million | ▼ -5.9% |
| 2011 | 0.66x | $17.50 Million | $26.41 Million | $7.47 Million | ▼ -7.5% |
| 2010 | 0.72x | $12.10 Million | $16.89 Million | $12.10 Million | ▲ +66.9% |
| 2009 | 0.43x | $10.64 Million | $24.80 Million | $10.64 Million | ▼ -52.9% |
| 2008 | 0.91x | $8.27 Million | $9.06 Million | $8.27 Million | ▲ +133.2% |
| 2006 | 0.39x | $5.60 Million | $14.33 Million | $5.60 Million | ▲ +20.3% |
| 2005 | 0.33x | $9.52 Million | $29.27 Million | $9.52 Million | ▲ +2.8% |
| 2004 | 0.32x | $5.02 Million | $15.88 Million | $5.02 Million | ▲ +6.0% |
| 2003 | 0.30x | $5.80 Million | $19.43 Million | $5.80 Million | ▼ -50.6% |
| 2002 | 0.60x | $10.77 Million | $17.83 Million | $10.77 Million | ▲ +5.7% |
| 2001 | 0.57x | $22.39 Million | $39.17 Million | $22.39 Million | ▲ +32.4% |
| 2000 | 0.43x | $16.78 Million | $38.88 Million | $16.78 Million | ▼ -70.5% |
| 1999 | 1.47x | $14.80 Million | $10.10 Million | $14.80 Million | ▲ +18.1% |
| 1998 | 1.24x | $38.20 Million | $30.80 Million | $38.20 Million | ▲ +60.3% |
| 1997 | 0.77x | $20.20 Million | $26.10 Million | $20.20 Million | ▲ +60.7% |
| 1996 | 0.48x | $14.30 Million | $29.70 Million | $14.30 Million | ▼ -8.3% |
| 1995 | 0.53x | $15.60 Million | $29.70 Million | $15.60 Million | ▼ -11.9% |
| 1994 | 0.60x | $15.50 Million | $26.00 Million | $15.50 Million | ▼ -23.0% |
| 1993 | 0.77x | $16.10 Million | $20.80 Million | $16.10 Million | ▼ -5.7% |
| 1992 | 0.82x | $14.70 Million | $17.90 Million | $14.70 Million | ▼ -46.6% |
| 1991 | 1.54x | $8.30 Million | $5.40 Million | $8.30 Million | ▲ +81.9% |
| 1990 | 0.84x | $4.90 Million | $5.80 Million | $4.90 Million | — |