Marriot Vacations Worldwide (VAC) — Cash Flow Reinvestment Rate
Marriot Vacations Worldwide (VAC) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting $14.00 Million (capex $14.00 Million ) from operating cash flow of $80.00 Million. See VAC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Marriot Vacations Worldwide (VAC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Marriot Vacations Worldwide (2009–2025)
Year-by-year capital reinvestment analysis for Marriot Vacations Worldwide. See financial flexibility index of Marriot Vacations Worldwide to measure the company's free cash flow as a share of total liabilities.
| 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 | — |