VAT Group AG Cash Flow Reinvestment Rate
VAT Group AG 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 VACN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VAT Group AG (2015–2024)
Cash flow reinvestment rate of VAT Group AG from 2015 to 2024. Historical reinvestment intensity for VAT Group AG across 10 annual periods. Explore how well can VAT Group AG service its debt to assess how comfortably operating cash covers total debt obligations.
VAT Group AG Cash Flow Reinvestment Rate by Year (2015–2024)
VAT Group AG cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for VAT Group AG. For the full cash flow conversion analysis, see VACN cash flow conversion.
| 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 | — |