VF Corporation (VFC) — Cash Flow Reinvestment Rate
VF Corporation (VFC) has a Cash Flow Reinvestment Rate of 1.63x as of December 2025, reinvesting $35.11 Million (capex $35.11 Million ) from operating cash flow of $21.51 Million. Explore how much does VF Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VF Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for VF Corporation across 34 annual periods. Also explore total assets of VF Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for VF Corporation (1990–2025)
Year-by-year capital reinvestment analysis for VF Corporation. For live market cap and broader valuation context, see how much is VF Corporation worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.34x | $1.55 Billion | $465.24 Million | $126.02 Million | ▲ +784.3% |
| 2024 | 0.38x | $383.24 Million | $1.01 Billion | $210.99 Million | ▼ -64.8% |
| 2022 | 1.07x | $927.13 Million | $864.29 Million | $328.32 Million | ▲ +61.1% |
| 2021 | 0.67x | $874.20 Million | $1.31 Billion | $274.20 Million | ▼ -8.4% |
| 2020 | 0.73x | $635.88 Million | $874.53 Million | $333.84 Million | ▲ +147.1% |
| 2019 | 0.29x | $489.63 Million | $1.66 Billion | $269.00 Million | ▲ +31.0% |
| 2017 | 0.22x | $332.48 Million | $1.48 Billion | $220.07 Million | ▼ -14.9% |
| 2016 | 0.26x | $317.78 Million | $1.20 Billion | $317.78 Million | ▲ +54.0% |
| 2015 | 0.17x | $302.02 Million | $1.76 Billion | $302.02 Million | ▼ -20.6% |
| 2014 | 0.22x | $325.14 Million | $1.51 Billion | $325.14 Million | ▼ -2.7% |
| 2013 | 0.22x | $282.83 Million | $1.27 Billion | $282.83 Million | ▼ -3.7% |
| 2012 | 0.23x | $249.13 Million | $1.08 Billion | $249.13 Million | ▲ +84.2% |
| 2011 | 0.13x | $125.25 Million | $1.00 Billion | $125.25 Million | ▲ +27.4% |
| 2010 | 0.10x | $95.59 Million | $973.49 Million | $95.59 Million | ▼ -50.6% |
| 2009 | 0.20x | $134.81 Million | $678.40 Million | $134.81 Million | ▲ +35.6% |
| 2008 | 0.15x | $120.23 Million | $820.58 Million | $120.23 Million | ▼ -47.2% |
| 2007 | 0.28x | $136.13 Million | $490.75 Million | $136.13 Million | ▲ +29.3% |
| 2006 | 0.21x | $120.47 Million | $561.35 Million | $120.47 Million | ▲ +91.6% |
| 2005 | 0.11x | $81.41 Million | $726.94 Million | $81.41 Million | ▼ -29.9% |
| 2004 | 0.16x | $86.62 Million | $542.29 Million | $86.62 Million | ▲ +59.9% |
| 2003 | 0.10x | $64.50 Million | $645.58 Million | $64.50 Million | ▼ -26.5% |
| 2002 | 0.14x | $81.60 Million | $600.56 Million | $81.60 Million | ▼ -52.9% |
| 2001 | 0.29x | $125.22 Million | $434.38 Million | $125.22 Million | ▼ -60.2% |
| 2000 | 0.72x | $306.70 Million | $423.40 Million | $306.70 Million | ▼ -35.9% |
| 1999 | 1.13x | $489.00 Million | $432.70 Million | $489.00 Million | ▲ +201.7% |
| 1998 | 0.37x | $170.30 Million | $454.70 Million | $170.30 Million | ▲ +63.5% |
| 1997 | 0.23x | $163.00 Million | $711.50 Million | $163.00 Million | ▼ -55.6% |
| 1996 | 0.52x | $167.20 Million | $323.70 Million | $167.20 Million | ▼ -60.6% |
| 1995 | 1.31x | $627.70 Million | $479.40 Million | $627.70 Million | ▲ +69.4% |
| 1994 | 0.77x | $227.10 Million | $293.80 Million | $227.10 Million | ▼ -72.1% |
| 1993 | 2.77x | $341.10 Million | $123.10 Million | $341.10 Million | ▲ +363.8% |
| 1992 | 0.60x | $171.60 Million | $287.20 Million | $171.60 Million | ▲ +37.3% |
| 1991 | 0.44x | $123.80 Million | $284.40 Million | $123.80 Million | ▼ -40.0% |
| 1990 | 0.73x | $125.30 Million | $172.80 Million | $125.30 Million | — |