VF Corporation Cash Flow Reinvestment Rate
VF Corporation 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 VF Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VF Corporation (1990–2025)
Cash flow reinvestment rate of VF Corporation from 1990 to 2025. Historical reinvestment intensity for VF Corporation across 34 annual periods. Explore VF Corporation (VFC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
VF Corporation Cash Flow Reinvestment Rate by Year (1990–2025)
VF Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for VF Corporation. For the full cash flow conversion analysis, see VFC cash flow metrics.
| 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 | — |