Marriot Vacations Worldwide Cash Flow Reinvestment Rate
Marriot Vacations Worldwide 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. Explore VAC 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 Marriot Vacations Worldwide (2009–2025)
Cash flow reinvestment rate of Marriot Vacations Worldwide from 2009 to 2025. Historical reinvestment intensity for Marriot Vacations Worldwide across 17 annual periods. Explore Marriot Vacations Worldwide capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marriot Vacations Worldwide Cash Flow Reinvestment Rate by Year (2009–2025)
Marriot Vacations Worldwide cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Marriot Vacations Worldwide. For the full cash flow conversion analysis, see Marriot Vacations Worldwide (VAC) cash conversion ratio.
| 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 | — |