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. Explore VAC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VAC current and non-current assets for the complete picture of this company's asset base.
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 VAC stock 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 | — |