Pierre et Vacances SA (VAC) — Cash Flow Reinvestment Rate
Pierre et Vacances SA (VAC) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting €44.95 Million (capex €44.95 Million ) from operating cash flow of €246.87 Million. Check VAC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pierre et Vacances SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Pierre et Vacances SA across 20 annual periods. Explore VAC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pierre et Vacances SA (2004–2025)
Year-by-year capital reinvestment analysis for Pierre et Vacances SA. For live market cap and broader valuation context, see Pierre et Vacances SA (VAC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €118.77 Million | €321.35 Million | €96.09 Million | ▼ -47.8% |
| 2024 | 0.71x | €202.61 Million | €285.91 Million | €90.30 Million | ▲ +13.7% |
| 2023 | 0.62x | €198.54 Million | €318.60 Million | €117.86 Million | ▼ -22.4% |
| 2022 | 0.80x | €68.89 Million | €85.79 Million | €58.89 Million | ▼ -81.9% |
| 2021 | 4.43x | €50.80 Million | €11.46 Million | €39.20 Million | ▼ -33.0% |
| 2020 | 6.62x | €83.48 Million | €12.62 Million | €45.60 Million | ▲ +711.3% |
| 2019 | 0.82x | €49.90 Million | €61.18 Million | €42.60 Million | ▼ -92.5% |
| 2018 | 10.93x | €57.86 Million | €5.29 Million | €57.08 Million | ▲ +760.7% |
| 2017 | 1.27x | €46.38 Million | €36.52 Million | €25.70 Million | ▲ +0.5% |
| 2016 | 1.26x | €55.14 Million | €43.63 Million | €22.08 Million | ▲ +279.1% |
| 2015 | 0.33x | €26.96 Million | €80.88 Million | €24.37 Million | ▼ -47.7% |
| 2014 | 0.64x | €28.89 Million | €45.32 Million | €17.93 Million | ▼ -82.1% |
| 2011 | 3.56x | €36.10 Million | €10.15 Million | €36.10 Million | ▼ -44.2% |
| 2010 | 6.37x | €40.39 Million | €6.34 Million | €40.39 Million | ▲ +412.2% |
| 2009 | 1.24x | €82.01 Million | €65.92 Million | €82.01 Million | ▼ -8.7% |
| 2008 | 1.36x | €89.88 Million | €65.98 Million | €89.88 Million | ▲ +68.1% |
| 2007 | 0.81x | €207.20 Million | €255.60 Million | €207.20 Million | ▲ +67.4% |
| 2006 | 0.48x | €81.51 Million | €168.31 Million | €81.51 Million | ▼ -1.0% |
| 2005 | 0.49x | €42.62 Million | €87.12 Million | €42.62 Million | ▼ -0.4% |
| 2004 | 0.49x | €55.85 Million | €113.70 Million | €55.85 Million | — |