Viking Holdings Ltd (VIK) — Cash Flow Reinvestment Rate
Viking Holdings Ltd (VIK) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting $157.93 Million (capex $157.93 Million ) from operating cash flow of $832.52 Million. See VIK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viking Holdings Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Viking Holdings Ltd across 4 annual periods. For the full cash flow conversion analysis, see VIK cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Viking Holdings Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Viking Holdings Ltd. See Viking Holdings Ltd free cash flow to debt ratio 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 | 0.44x | $1.03 Billion | $2.33 Billion | $1.03 Billion | ▼ -48.2% |
| 2024 | 0.85x | $1.77 Billion | $2.08 Billion | $917.42 Million | ▼ -11.0% |
| 2023 | 0.96x | $1.31 Billion | $1.37 Billion | $676.34 Million | ▼ -79.0% |
| 2021 | 4.54x | $1.63 Billion | $359.81 Million | $959.39 Million | — |