Vicor Corporation Cash Flow Reinvestment Rate
Vicor Corporation 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. Explore VICR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vicor Corporation (1990–2025)
Cash flow reinvestment rate of Vicor Corporation from 1990 to 2025. Historical reinvestment intensity for Vicor Corporation across 33 annual periods. Explore Vicor Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vicor Corporation Cash Flow Reinvestment Rate by Year (1990–2025)
Vicor Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Vicor Corporation. For the full cash flow conversion analysis, see Vicor Corporation (VICR) cash conversion ratio.
| 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 | — |