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. Check earnings quality score of VAT Group AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore VAT Group AG (VACN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of VAT Group AG.
| 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 | — |