Vicor Corporation (VICR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.35x

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. Explore Vicor Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

$5.54 Million
Capex + Investments

Operating Cash Flow

$15.71 Million
USD

Capital Expenditures

$5.54 Million
USD

Vicor Corporation Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Vicor Corporation across 33 annual periods. Also explore Vicor Corporation assets under control for the complete picture of this company's asset base.

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 how much is Vicor Corporation worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow