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. See VAC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pierre et Vacances SA (VAC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pierre et Vacances SA (2004–2025)
Year-by-year capital reinvestment analysis for Pierre et Vacances SA. See financial flexibility index of Pierre et Vacances SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |