Marriot Vacations Worldwide (VAC) — Cash Flow Reinvestment Rate
Marriot Vacations Worldwide (VAC) has a Cash Flow Reinvestment Rate of 2.00x as of December 2025, reinvesting $12.00 Million (capex $12.00 Million ) from operating cash flow of $6.00 Million. Explore VAC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marriot Vacations Worldwide Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Marriot Vacations Worldwide across 17 annual periods. Also explore VAC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Marriot Vacations Worldwide (2009–2025)
Year-by-year capital reinvestment analysis for Marriot Vacations Worldwide. For live market cap and broader valuation context, see VAC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.04x | $57.00 Million | $28.00 Million | $57.00 Million | ▲ +142.6% |
| 2024 | 0.84x | $172.00 Million | $205.00 Million | $57.00 Million | ▼ -17.5% |
| 2023 | 1.02x | $236.00 Million | $232.00 Million | $118.00 Million | ▲ +555.6% |
| 2022 | 0.16x | $81.00 Million | $522.00 Million | $65.00 Million | ▼ -79.5% |
| 2021 | 0.76x | $260.00 Million | $343.00 Million | $47.00 Million | ▲ +210.5% |
| 2020 | 0.24x | $73.00 Million | $299.00 Million | $41.00 Million | ▲ +11.0% |
| 2019 | 0.22x | $84.00 Million | $382.00 Million | $46.00 Million | ▼ -73.3% |
| 2018 | 0.82x | $80.00 Million | $97.00 Million | $40.00 Million | ▲ +82.0% |
| 2017 | 0.45x | $64.36 Million | $142.00 Million | $26.00 Million | ▼ -13.9% |
| 2016 | 0.53x | $73.79 Million | $140.17 Million | $34.77 Million | ▲ +60.6% |
| 2015 | 0.33x | $35.73 Million | $109.03 Million | $35.73 Million | ▲ +535.8% |
| 2014 | 0.05x | $15.00 Million | $291.00 Million | $15.00 Million | ▼ -62.0% |
| 2013 | 0.14x | $22.00 Million | $162.00 Million | $22.00 Million | ▲ +30.2% |
| 2012 | 0.10x | $17.00 Million | $163.00 Million | $17.00 Million | ▼ -4.3% |
| 2011 | 0.11x | $35.00 Million | $321.00 Million | $15.00 Million | ▲ +74.0% |
| 2010 | 0.06x | $24.00 Million | $383.00 Million | $24.00 Million | ▼ -60.4% |
| 2009 | 0.16x | $28.00 Million | $177.00 Million | $28.00 Million | — |