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. See free cash flow generation of VF Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VF Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for VF Corporation (1990–2025)
Year-by-year capital reinvestment analysis for VF Corporation. See VF Corporation (VFC) financial flexibility 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 | 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 | — |