Vicor Corporation (VICR) — Cash Flow Reinvestment Rate
Vicor Corporation (VICR) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting $5.54 Million (capex $5.54 Million ) from operating cash flow of $15.71 Million. Check VICR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore VICR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vicor Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Vicor Corporation. For live market cap and broader valuation context, see Vicor Corporation market capitalisation.
| 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 | — |