Viking Holdings Ltd Cash Flow Reinvestment Rate
Viking Holdings Ltd 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. Explore debt repayment capacity of Viking Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Viking Holdings Ltd (2021–2025)
Cash flow reinvestment rate of Viking Holdings Ltd from 2021 to 2025. Historical reinvestment intensity for Viking Holdings Ltd across 4 annual periods. Explore Viking Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Viking Holdings Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
Viking Holdings Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Viking Holdings Ltd. For the full cash flow conversion analysis, see Viking Holdings Ltd cash conversion from operations.
| 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 | — |