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. Check VAC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore VAC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Marriot Vacations Worldwide (VAC) 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 | — |