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. See VAT Group AG (VACN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VAT Group AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for VAT Group AG (2015–2024)
Year-by-year capital reinvestment analysis for VAT Group AG. See VAT Group AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |