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. Check VF Corporation (VFC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore VFC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |