Pierre et Vacances SA Cash Flow Reinvestment Rate
Pierre et Vacances SA 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pierre et Vacances SA (2004–2025)
Cash flow reinvestment rate of Pierre et Vacances SA from 2004 to 2025. Historical reinvestment intensity for Pierre et Vacances SA across 20 annual periods. Explore Pierre et Vacances SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pierre et Vacances SA Cash Flow Reinvestment Rate by Year (2004–2025)
Pierre et Vacances SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Pierre et Vacances SA. For the full cash flow conversion analysis, see Pierre et Vacances SA (VAC) cash conversion ratio.
| 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 | — |