Varia US Properties Ltd (VARN) — Cash Flow Reinvestment Rate
Varia US Properties Ltd (VARN) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting CHF381.62K (capex CHF381.62K ) from operating cash flow of CHF5.63 Million. Check how high is Varia US Properties Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Varia US Properties Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Varia US Properties Ltd across 10 annual periods. Explore debt repayment capacity of Varia US Properties Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Varia US Properties Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Varia US Properties Ltd. For live market cap and broader valuation context, see Varia US Properties Ltd (VARN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CHF9.28 Million | CHF28.85 Million | CHF9.28 Million | ▼ -83.3% |
| 2024 | 1.92x | CHF104.20 Million | CHF54.17 Million | CHF33.89 Million | ▼ -72.4% |
| 2023 | 6.97x | CHF266.32 Million | CHF38.24 Million | CHF36.84 Million | ▲ +62.5% |
| 2022 | 4.29x | CHF166.42 Million | CHF38.83 Million | CHF28.37 Million | ▼ -37.9% |
| 2021 | 6.91x | CHF304.44 Million | CHF44.08 Million | CHF18.02 Million | ▲ +482.3% |
| 2020 | 1.19x | CHF42.45 Million | CHF35.78 Million | CHF12.98 Million | ▼ -63.5% |
| 2019 | 3.25x | CHF124.37 Million | CHF38.31 Million | CHF16.77 Million | ▼ -35.9% |
| 2018 | 5.06x | CHF199.04 Million | CHF39.31 Million | CHF11.92 Million | ▼ -40.4% |
| 2017 | 8.49x | CHF258.95 Million | CHF30.49 Million | CHF6.86 Million | — |
| 2016 | 0.00x | CHF0.00 | CHF5.50 Million | CHF0.00 | — |