VAT Group AG (VACN) — Cash Flow Reinvestment Rate
VAT Group AG (VACN) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting CHF38.80 Million (capex CHF38.80 Million ) from operating cash flow of CHF92.39 Million. Explore VACN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VAT Group AG Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for VAT Group AG across 10 annual periods. Also explore VAT Group AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for VAT Group AG (2015–2024)
Year-by-year capital reinvestment analysis for VAT Group AG. For live market cap and broader valuation context, see VACN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | CHF113.06 Million | CHF240.64 Million | CHF55.67 Million | ▼ -12.0% |
| 2023 | 0.53x | CHF136.88 Million | CHF256.41 Million | CHF69.24 Million | ▲ +18.9% |
| 2022 | 0.45x | CHF132.04 Million | CHF293.97 Million | CHF66.24 Million | ▲ +23.7% |
| 2021 | 0.36x | CHF87.06 Million | CHF239.79 Million | CHF42.97 Million | ▲ +21.3% |
| 2020 | 0.30x | CHF51.71 Million | CHF172.81 Million | CHF25.94 Million | ▲ +31.1% |
| 2019 | 0.23x | CHF36.00 Million | CHF157.74 Million | CHF18.14 Million | ▼ -56.4% |
| 2018 | 0.52x | CHF89.80 Million | CHF171.71 Million | CHF41.95 Million | ▼ -10.5% |
| 2017 | 0.58x | CHF90.91 Million | CHF155.59 Million | CHF43.77 Million | ▲ +150.6% |
| 2016 | 0.23x | CHF34.12 Million | CHF146.36 Million | CHF15.85 Million | ▲ +176.1% |
| 2015 | 0.08x | CHF9.92 Million | CHF117.47 Million | CHF9.92 Million | — |