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. Explore Viking Holdings Ltd (VIK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Viking Holdings Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Viking Holdings Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Viking Holdings Ltd. For live market cap and broader valuation context, see VIK market cap.
| 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 | — |